Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,564 | $19 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 216,989 | $23 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 215,024 | $29 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 268,791 | $36 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 364,768 | $67 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 380,997 | $74 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 390,078 | $73 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 408,846 | $76 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 451,006 | $87 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 458,444 | $78 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 496,191 | $95 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 507,096 | $77 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 493,095 | $63 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 509,313 | $63,273 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 549,739 | $62,148 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 548,831 | $72,007 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 624,077 | $88,837 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 677,554 | $109,296 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 732,431 | $73,133 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 687,475 | $68,273 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 691,643 | $75,106 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 647,475 | $50,419 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 467,730 | $35,136 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 84,688 | $3,939 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 74,808 | $4,146 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 73,442 | $3,457 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 36,642 | $3,745 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 36,580 | $3,880 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 36,528 | $3,009 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 36,507 | $3,623 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 36,497 | $2,682 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 35,779 | $2,292 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 35,746 | $1,737 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 33,746 | $1,914 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 33,746 | $2,152 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 38,646 | $2,260 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 34,440 | $2,407 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 37,440 | $2,748 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 57,440 | $3,481 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 970,782 | $41,685 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 951,512 | $66,806 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 1,018,602 | $69,153 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 1,231,894 | $81,059 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 1,420,127 | $95,291 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 1,316,400 | $74,548 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 1,305,800 | $69,403 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 1,207,800 | $76,321 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 876,000 | $53,830 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 690,700 | $45,103 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 631,900 | $42,287 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 615,600 | $33,858 | $24.15 | $19.58 - $28.67 |