Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,310 | $384 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 4,246 | $442 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 4,879 | $664 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 5,526 | $733 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 5,690 | $1,047 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 5,580 | $1,083 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 6,087 | $1,145 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 6,323 | $1,169 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 6,423 | $1,245 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 6,424 | $1,096 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 7,136 | $1,371 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 7,422 | $1,130 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 7,554 | $970 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 7,165 | $890 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 6,062 | $685 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 5,182 | $680 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 4,914 | $700 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 4,778 | $771 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 5,099 | $509 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 4,753 | $472 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 4,398 | $478 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 4,257 | $331 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 1,699 | $128 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 1,509 | $70 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 1,244 | $69 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 1,297 | $61 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 644 | $66 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 509 | $54 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 441 | $36 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 333 | $33 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 64 | $5 | $35.47 | $30.93 - $39.28 |
| Q4 2016 | 12,537 | $876 | $34.17 | $30.70 - $36.96 |