Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,016 | $20,145 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 236,886 | $24,669 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 129,932 | $17,682 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 129,773 | $17,225 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 109,473 | $20,142 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 97,073 | $18,849 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 73,023 | $13,740 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 61,633 | $11,396 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 63,718 | $12,351 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 85,758 | $14,631 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 79,328 | $15,236 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 89,818 | $13,679 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 92,304 | $12 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 81,454 | $10,119 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 108,029 | $12,213 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 89,919 | $11,797 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 79,859 | $11,368 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 72,379 | $11,675 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 123,674 | $12,349 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 114,801 | $11,401 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 89,072 | $9,672 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 107,911 | $8,403 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 115,600 | $8,684 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 181,400 | $8,437 | $52.74 | $31.28 - $62.26 |