Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475 | $42 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 627 | $65 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 655 | $89 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 645 | $86 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 748 | $138 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 445 | $86 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 273 | $51 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 326 | $60 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 150 | $29 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 142 | $24 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 201 | $39 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 121 | $18 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 91 | $12 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 46 | $6 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 369 | $42 | $113.14 | $96.41 - $137.15 |
| Q1 2018 | 495 | $32 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 495 | $24 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 495 | $28 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 631 | $40 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 631 | $37 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 631 | $44 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 1,181 | $87 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 1,185 | $72 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 1,472 | $99 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 1,317 | $92 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 1,332 | $90 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 1,472 | $97 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 1,472 | $99 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 1,472 | $83 | $28.62 | $24.72 - $32.00 |
| Q4 2013 | 1,572 | $103 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 1,572 | $105 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 1,572 | $86 | $24.15 | $19.58 - $28.67 |
| Q1 2013 | 1,592 | $68 | $19.20 | $18.25 - $21.42 |
| Q4 2012 | 1,627 | $61 | — | — |
| Q3 2012 | 1,627 | $63 | — | — |
| Q2 2012 | 1,627 | $49 | — | — |
| Q1 2012 | 1,657 | $45 | — | — |
| Q4 2011 | 1,662 | $43 | — | — |
| Q3 2011 | 1,662 | $27 | — | — |