Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 872,018 | $77,723 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 973,660 | $101,397 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 936,160 | $127,402 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 830,500 | $110,233 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 838,469 | $154,270 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 816,421 | $158,525 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 623,088 | $117,241 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 600,407 | $111,016 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 680,665 | $131,941 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 698,646 | $119,197 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 721,298 | $138,533 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 837,614 | $127,569 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 800,226 | $102,773 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 311,999 | $38,759 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 324,487 | $36,684 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 172,079 | $22,577 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 192,506 | $27,403 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 173,275 | $27,950 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 314,223 | $31,375 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 309,841 | $30,770 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 166,456 | $18,076 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 113,101 | $8,808 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 116,151 | $8,725 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 411,381 | $19,133 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 377,696 | $20,932 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 163,429 | $7,693 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 155,162 | $15,860 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 230,685 | $24,466 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 122,667 | $10,106 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 39,886 | $3,957 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 133,046 | $9,775 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 65,773 | $4,215 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 96,919 | $4,710 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 68,236 | $3,869 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 33,567 | $2,141 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 39,823 | $2,330 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 67,503 | $4,718 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 60,704 | $4,457 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 19,872 | $1,204 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 86,936 | $3,733 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 23,967 | $1,683 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 24,438 | $1,659 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 24,716 | $1,627 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 26,733 | $1,793 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 26,373 | $1,494 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 28,528 | $1,516 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 33,424 | $2,112 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 29,761 | $1,828 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 33,532 | $2,189 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 34,944 | $2,339 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 43,436 | $2,389 | $24.15 | $19.58 - $28.67 |