Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,411 | $1,552 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 17,381 | $1,810 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 14,804 | $2,015 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 14,796 | $1,964 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 14,774 | $2,718 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 12,060 | $2,342 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 75 | $14 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 72 | $13 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 73 | $14 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 55 | $9 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 38 | $7 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 20 | $3 | $141.89 | $120.66 - $157.46 |
| Q4 2021 | 3,112 | $443 | $149.82 | $130.21 - $174.42 |
| Q3 2019 | 7,930 | $373 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 3,965 | $405 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 672 | $71 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 672 | $55 | $43.62 | $37.91 - $49.88 |
| Q2 2018 | 7,800 | $573 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 7,800 | $500 | $28.29 | $24.23 - $32.65 |
| Q4 2016 | 19,207 | $1,087 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 19,207 | $1,410 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 19,207 | $1,164 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 19,207 | $825 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 23,726 | $1,666 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 23,726 | $1,611 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 23,726 | $1,561 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 18,935 | $1,271 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 18,935 | $1,072 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 15,876 | $844 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 15,876 | $1,003 | $27.97 | $21.92 - $32.05 |