Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,375 | $390 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 4,527 | $471 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 33,162 | $4,513 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 5,641 | $749 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 25,778 | $4,743 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 153,083 | $29,724 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 199,637 | $37,564 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 397,225 | $73,447 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 390,220 | $75,640 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 399,863 | $68,221 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 388,853 | $74,683 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 325,484 | $49,521 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 290,726 | $37,338 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 325,236 | $40,404 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 314,648 | $35,571 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 293,177 | $38,465 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 260,705 | $37,112 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 223,752 | $36,093 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 3,156 | $315 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 3,156 | $313 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 5,591 | $607 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 5,591 | $435 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 13,047 | $980 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 37,302 | $1,735 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 37,302 | $2,067 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 175,834 | $8,277 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 80,523 | $8,230 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 78,053 | $8,278 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 77,223 | $6,362 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 136,003 | $13,497 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 153,041 | $11,245 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 156,763 | $10,044 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 62,419 | $3,033 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 51,134 | $2,900 | $29.50 | $27.32 - $32.20 |
| Q3 2016 | 52,157 | $3,829 | $32.85 | $29.45 - $37.42 |