Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651,109 | $58,033 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 627,622 | $65,361 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 1,234,163 | $167,957 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 1,166,422 | $154,819 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 1,419,831 | $261,235 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 677,145 | $131,481 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 572,376 | $107,698 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 538,719 | $99,609 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 509,574 | $98,776 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 507,955 | $86,662 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 505,803 | $97,144 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 262,873 | $40,036 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 283,913 | $36,463 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 288,462 | $35,835 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 313,924 | $35,489 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 375,255 | $49,234 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 377,613 | $53,753 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 429,985 | $69,361 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 434,175 | $43,352 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 484,567 | $48,122 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 1,189 | $130 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 609 | $48 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 604 | $46 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 598 | $28 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 496 | $28 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 247,104 | $11,631 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 369,446 | $37,761 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 530,251 | $56,238 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 727,851 | $59,960 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 879,902 | $87,321 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 1,218,502 | $89,536 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 1,017,500 | $65,191 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 718,000 | $34,888 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 339,100 | $19,230 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 838,900 | $53,488 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 850,300 | $49,734 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 636,300 | $44,471 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 348,253 | $25,565 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 83,100 | $5,036 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 48,200 | $2,070 | $25.10 | $19.18 - $34.74 |
| Q4 2014 | 377,137 | $21,357 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 1,384,936 | $73,609 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 1,454,008 | $91,879 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 1,436,658 | $88,283 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 1,388,800 | $90,689 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 1,421,000 | $95,093 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 1,800,436 | $99,024 | $24.15 | $19.58 - $28.67 |