Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,508 | $1,293 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 15,355 | $1,599 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 39,365 | $5,357 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 60,513 | $8,032 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 59,606 | $10,967 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 54,451 | $10,573 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 34,833 | $6,554 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 37,788 | $6,987 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 30,676 | $5,946 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 21,927 | $3,741 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 38,248 | $7,346 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 27,340 | $4,164 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 31,574 | $4,055 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 32,497 | $4,036 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 25,197 | $2,848 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 40,836 | $5,358 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 42,876 | $6,104 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 36,530 | $5,892 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 46,468 | $4,640 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 32,102 | $3,188 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 50,875 | $5,524 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 20,446 | $1,592 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 42,384 | $3,183 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 51,106 | $2,378 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 68,175 | $3,779 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 46,396 | $2,184 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 18,713 | $1,912 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 21,771 | $2,310 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 31,562 | $2,600 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 25,155 | $2,496 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 3,847 | $283 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 4,174 | $267 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 5,738 | $279 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 9,890 | $561 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 14,398 | $917 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 15,401 | $901 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 30,273 | $2,116 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 162 | $12 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 2,043 | $124 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 14,147 | $608 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 5,437 | $382 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 824 | $56 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 946 | $63 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 1,646 | $111 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 3,212 | $182 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 885 | $47 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 477 | $31 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 2,632 | $162 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 5,906 | $386 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 1,752 | $117 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 177 | $10 | $24.15 | $19.58 - $28.67 |