Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 661,610 | $58,969 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 391,186 | $40,738 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 180,796 | $24,605 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 189,918 | $25,208 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 480,363 | $88,382 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 293,740 | $57,035 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 216,760 | $40,786 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 197,024 | $36,430 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 115,130 | $22,317 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 114,824 | $19,590 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 109,038 | $20,942 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 145,149 | $22,106 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 193,800 | $24,890 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 123,225 | $15 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 107,804 | $12 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 160,659 | $21,078 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 211,434 | $30,098 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 307,151 | $49,546 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 354,007 | $35,348 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 295,633 | $29,359 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 114,669 | $12,452 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 241,403 | $18,798 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 326,434 | $24,522 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 463,252 | $21,546 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 392,697 | $21,763 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 303,768 | $14,298 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 85,698 | $8,759 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 110,392 | $11,708 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 134,543 | $11,084 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 123,013 | $12,208 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 91,348 | $6,712 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 106,369 | $6,815 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 85,689 | $4,164 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 79,871 | $4,530 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 12,054 | $769 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 21,143 | $1,237 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 22,081 | $1,543 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 138,177 | $10,144 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 9,499 | $575 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 6,392 | $274 | $25.10 | $19.18 - $34.74 |
| Q3 2015 | 7,270 | $494 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 9,435 | $621 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 9,979 | $670 | $31.89 | $26.41 - $35.19 |
| Q2 2014 | 4,730 | $299 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 10,269 | $631 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 23,692 | $1,547 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 5,435 | $364 | $31.84 | $27.02 - $36.77 |
| Q4 2012 | 19,191 | $715 | — | — |
| Q3 2012 | 5,783 | $222 | — | — |
| Q2 2012 | 6,626 | $201 | — | — |