Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,020 | $1 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 10,834 | $1 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 10,809 | $1 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 10,811 | $1 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 11,005 | $2 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 10,944 | $2 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 11,316 | $2 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 11,586 | $2 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 15,732 | $3 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 16,374 | $3 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 16,617 | $3 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 16,551 | $3 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 17,644 | $2 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 17,662 | $2,194 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 17,399 | $1,967 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 17,744 | $2,328 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 18,560 | $2,642 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 18,903 | $3,049 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 19,229 | $1,920 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 5,362 | $533 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 5,856 | $636 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 5,745 | $447 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 5,934 | $446 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 6,556 | $305 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 6,775 | $375 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 6,658 | $313 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 3,387 | $346 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 2,772 | $294 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 2,685 | $221 | $43.62 | $37.91 - $49.88 |
| Q2 2018 | 2,750 | $202 | $35.47 | $30.93 - $39.28 |