Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,071 | $363 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 4,687 | $488 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 4,536 | $617 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 5,375 | $713 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 5,367 | $987 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 6,071 | $1,179 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 6,196 | $1,166 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 6,002 | $1,110 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 6,215 | $1,205 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 6,698 | $1,143 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 6,769 | $1,300 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 6,828 | $1,040 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 6,791 | $872 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 7,250 | $900 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 7,337 | $830 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 6,923 | $908 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 7,564 | $1,076 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 8,680 | $1,400 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 8,529 | $851 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 8,359 | $831 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 8,439 | $917 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 8,626 | $672 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 9,506 | $714 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 7,664 | $356 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 7,326 | $407 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 6,939 | $326 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 3,504 | $357 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 5,669 | $600 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 5,727 | $473 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 10,025 | $994 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 3,332 | $244 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 2,844 | $182 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 4,780 | $232 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 4,776 | $271 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 4,796 | $306 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 5,042 | $294 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 4,961 | $347 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 4,846 | $356 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 4,388 | $267 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 6,629 | $285 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 7,161 | $503 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 8,451 | $574 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 8,558 | $563 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 8,541 | $573 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 8,666 | $491 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 8,756 | $466 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 8,756 | $554 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 8,386 | $515 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 7,405 | $483 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 7,365 | $494 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 4,615 | $254 | $24.15 | $19.58 - $28.67 |