Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,863 | $15,051 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 159,801 | $16,642 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 154,129 | $20,975 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 696,797 | $92,486 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 808,339 | $148,726 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 841,243 | $163,344 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 840,152 | $158,083 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 843,310 | $155,928 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 830,913 | $161,064 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 848,269 | $144,723 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 847,804 | $162,829 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 896,628 | $136,556 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 930,104 | $119,453 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 1,006,653 | $125,056 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 955,265 | $107,993 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 1,010,339 | $132,556 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 921,318 | $131,150 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 1,080,363 | $174,273 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 235,228 | $23,488 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 214,297 | $21,282 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 208,746 | $22,668 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 213,364 | $16,615 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 224,012 | $16,828 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 218,969 | $10,184 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 217,396 | $12,048 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 102,600 | $4,829 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 35,181 | $3,596 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 34,163 | $3,623 | $48.98 | $39.91 - $56.66 |