Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,004 | $2,496 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 396,780 | $41,321 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 372,431 | $50,684 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 403,668 | $53,579 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 302,920 | $55,734 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 273,646 | $53,134 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 296,625 | $55,813 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 313,479 | $57,962 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 324,480 | $62,897 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 424,554 | $72,433 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 588,435 | $113,015 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 715,137 | $108,915 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 824,072 | $105,836 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 869,116 | $107,970 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 889,022 | $100,504 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 956,553 | $125,500 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 1,048,902 | $149,311 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 1,062,535 | $171,398 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 1,082,864 | $108,124 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 1,039,525 | $103,235 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 1,072,301 | $116,441 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 887,164 | $69,083 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 869,602 | $65,325 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 1,142,973 | $53,160 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 1,029,289 | $57,043 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 870,931 | $40,995 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 249,992 | $25,552 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 229,496 | $24,340 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 264,643 | $21,801 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 303,678 | $30,137 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 363,241 | $26,691 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 304,630 | $19,518 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 152,173 | $7,394 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 262,962 | $14,913 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 270,421 | $17,242 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 231,716 | $13,553 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 664,401 | $46,435 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 770,539 | $56,565 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 899,699 | $54,522 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 886,935 | $38,085 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 753,529 | $52,905 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 841,578 | $57,135 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 774,497 | $50,962 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 743,693 | $49,902 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 678,035 | $38,397 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 582,463 | $30,958 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 558,251 | $35,276 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 472,739 | $29,050 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 476,331 | $31,104 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 540,916 | $36,198 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 566,521 | $31,159 | $24.15 | $19.58 - $28.67 |