Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,035 | $7,668 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 121,903 | $12,695 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 120,986 | $16,465 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 120,783 | $16,032 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 111,984 | $20,604 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 107,635 | $20,899 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 108,431 | $20,402 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 107,918 | $19,954 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 119,039 | $23,075 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 136,899 | $23,356 | $177.50 | $162.58 - $196.39 |
| Q4 2022 | 149,696 | $20 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 154,362 | $19,255 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 168,579 | $18,072 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 168,691 | $21,591 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 166,102 | $19,231 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 170,289 | $28,069 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 155,916 | $18,855 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 156,055 | $16,342 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 149,114 | $16,186 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 142,020 | $12,309 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 97,241 | $7,188 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 89,015 | $4,542 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 78,930 | $4,523 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 79,500 | $3,876 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 30,702 | $3,184 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 29,514 | $3,115 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 29,109 | $2,517 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 25,766 | $2,213 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 27,207 | $2,098 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 27,012 | $1,775 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 23,841 | $1,222 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 21,348 | $1,034 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 17,984 | $1,056 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 18,998 | $1,067 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 18,063 | $1,275 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 17,099 | $1,225 | $32.85 | $29.45 - $37.42 |