Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,425 | $324 | $157.21 | $122.58 - $197.59 |
| Q2 2019 | 13,753 | $1,406 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 14,852 | $1,575 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 22,838 | $1,881 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 22,089 | $2,192 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 31,126 | $2,287 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 22,976 | $1,472 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 10,301 | $501 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 17,651 | $1,001 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 28,851 | $1,840 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 39,951 | $2,337 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 60,711 | $4,243 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 64,211 | $4,714 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 72,911 | $4,418 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 70,321 | $3,020 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 65,371 | $4,590 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 69,571 | $4,723 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 70,971 | $4,670 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 67,201 | $4,509 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 64,201 | $3,636 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 68,778 | $3,656 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 68,778 | $4,346 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 68,264 | $4,195 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 65,764 | $4,294 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 67,611 | $4,525 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 71,811 | $3,950 | $24.15 | $19.58 - $28.67 |