Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,798 | $962 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 70,389 | $7,330 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 26,913 | $3,663 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 16,056 | $2,131 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 3,021 | $556 | $187.59 | $164.75 - $201.06 |
| Q4 2022 | 14,747 | $2 | $128.87 | $116.58 - $146.81 |
| Q1 2022 | 15,157 | $1,989 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 3,456 | $492 | $149.82 | $130.21 - $174.42 |
| Q4 2019 | 27,207 | $1,508 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 41,359 | $1,947 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 6,681 | $683 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 13,497 | $1,431 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 18,186 | $1,498 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 10,722 | $1,064 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 8,548 | $628 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 8,203 | $526 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 18,881 | $917 | $25.67 | $22.51 - $30.48 |
| Q1 2016 | 22,700 | $975 | $25.10 | $19.18 - $34.74 |
| Q2 2015 | 3,409 | $224 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 3,483 | $234 | $31.89 | $26.41 - $35.19 |