Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,488 | $10,204 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 122,169 | $12,723 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 134,338 | $18,282 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 133,673 | $17,742 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 133,481 | $24,559 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 133,670 | $25,955 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 139,135 | $26,180 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 152,448 | $28,188 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 159,090 | $30,838 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 178,811 | $30,507 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 173,357 | $33,295 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 154,156 | $23,478 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 152,719 | $19,614 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 156,659 | $19,462 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 161,773 | $18,288 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 161,368 | $21,172 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 178,662 | $25,432 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 259,212 | $41,813 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 221,568 | $22,124 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 115,382 | $11,459 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 113,622 | $12,338 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 113,252 | $8,819 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 112,563 | $8,456 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 100,905 | $4,693 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 100,845 | $5,589 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 94,611 | $4,453 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 42,212 | $4,314 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 41,944 | $4,449 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 37,634 | $3,088 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 37,335 | $3,695 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 34,278 | $2,530 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 32,141 | $2,035 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 31,443 | $1,528 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 31,321 | $1,776 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 30,932 | $1,972 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 28,355 | $1,656 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 28,119 | $1,966 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 13,809 | $1,015 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 2,344 | $138 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 2,344 | $102 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 2,403 | $169 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 2,403 | $162 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 2,403 | $161 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 2,403 | $162 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 2,403 | $136 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 2,497 | $130 | $27.71 | $24.48 - $32.49 |