Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,052 | $40,291 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 505,116 | $52,603 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 501,722 | $68,279 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 513,370 | $68,140 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 510,041 | $93,842 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 458,202 | $88,969 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 448,962 | $84,477 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 467,706 | $86,479 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 477,721 | $92,601 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 491,062 | $83,780 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 486,298 | $93,398 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 475,054 | $72,351 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 472,469 | $60,679 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 460,142 | $57,164 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 469,692 | $53,099 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 480,997 | $63,107 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 499,681 | $71,131 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 518,478 | $83,636 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 532,111 | $53,132 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 539,761 | $53,605 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 559,866 | $60,796 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 568,188 | $44,244 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 599,739 | $45,052 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 582,064 | $27,073 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 575,302 | $31,883 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 590,225 | $27,781 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 286,034 | $29,236 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 282,138 | $29,924 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 276,235 | $22,757 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 274,596 | $27,252 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 269,564 | $19,807 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 267,186 | $17,118 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 266,656 | $12,956 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 272,094 | $15,431 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 274,754 | $17,517 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 265,705 | $15,541 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 271,730 | $18,990 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 409,004 | $30,025 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 431,584 | $26,155 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 352,201 | $17,728 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 347,232 | $24,379 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 343,803 | $23,342 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 234,482 | $15,428 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 343,460 | $23,046 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 337,129 | $19,091 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 344,932 | $18,334 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 262,055 | $16,559 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 381,142 | $23,421 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 306,451 | $20,012 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 289,300 | $19,359 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 271,184 | $14,915 | $24.15 | $19.58 - $28.67 |