Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,911 | $2 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 27,349 | $3 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 27,925 | $4 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 27,872 | $4 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 29,038 | $5 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 29,132 | $6 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 30,742 | $6 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 139,002 | $26 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 127,961 | $25 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 92,008 | $16 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 34,949 | $7 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 35,718 | $5 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 36,970 | $5 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 37,229 | $4,625 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 35,462 | $4,009 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 29,277 | $3,841 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 29,268 | $4,166 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 28,963 | $4,672 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 29,318 | $2,927 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 29,231 | $2,903 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 29,226 | $3,174 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 29,128 | $2,268 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 29,235 | $2,196 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 29,198 | $1,358 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 27,741 | $1,537 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 27,716 | $1,305 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 13,990 | $1,430 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 13,487 | $1,430 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 12,405 | $1,022 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 12,133 | $1,204 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 11,911 | $875 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 11,122 | $713 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 10,701 | $520 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 10,490 | $595 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 10,370 | $661 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 9,690 | $567 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 9,190 | $642 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 8,860 | $650 | $32.85 | $29.45 - $37.42 |
| Q4 2014 | 11,125 | $630 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 11,325 | $602 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 11,325 | $716 | $27.97 | $21.92 - $32.05 |