Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,426 | $23,123 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 66,387 | $12,890 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 108,595 | $14,779 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 51,494 | $6,835 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 69,192 | $12,731 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 66,387 | $13 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 21,441 | $4,034 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 33,073 | $6,115 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 57,693 | $11,183 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 26,917 | $4,592 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 25,957 | $5 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 34,647 | $5 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 18,331 | $2 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 12,700 | $1,578 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 15,516 | $1,755 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 31,570 | $4,143 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 51,303 | $7,303 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 32,752 | $5,283 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 23,778 | $2,374 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 47,889 | $4,757 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 55,188 | $5,992 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 64,150 | $4,996 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 36,277 | $2,725 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 46,249 | $2,151 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 69,916 | $3,875 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 41,680 | $1,960 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 29,221 | $2,987 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 39,428 | $4,182 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 12,586 | $1,037 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 20,889 | $2,073 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 26,647 | $1,957 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 10,180 | $652 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 6,654 | $324 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 4,044 | $229 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 2,043 | $130 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 552 | $32 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 1,123 | $79 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 834 | $62 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 1,400 | $85 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 376 | $16 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 8 | $1 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 557 | $37 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 462 | $30 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 8,983 | $602 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 10,507 | $588 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 699 | $37 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 318 | $20 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 2,353 | $145 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 2,556 | $166 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 1,972 | $130 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 2,027 | $111 | $24.15 | $19.58 - $28.67 |