Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,060 | $1,369 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 17,060 | $2,264 | $157.21 | $122.58 - $197.59 |
| Q4 2023 | 5,100 | $1 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 39,800 | $7 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 94,200 | $18 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 128,000 | $19 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 139,900 | $18 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 158,203 | $19,654 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 240,363 | $27,173 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 170,203 | $22,331 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 181,603 | $25,851 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 228,103 | $36,795 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 379,963 | $37,939 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 451,103 | $44,799 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 629,103 | $68,314 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 806,263 | $62,784 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 968,263 | $72,736 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 995,263 | $46,290 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 772,263 | $42,799 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 768,044 | $36,152 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 428,930 | $43,841 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 479,130 | $50,817 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 442,278 | $36,435 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 251,533 | $24,962 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 163,200 | $11,992 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 145,400 | $9,316 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 284,400 | $13,819 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 122,300 | $6,936 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 21,600 | $1,377 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 50,900 | $2,977 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 58,300 | $4,075 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 102,200 | $7,503 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 113,800 | $6,896 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 179,300 | $7,699 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 99,300 | $6,972 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 101,600 | $6,898 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 83,914 | $5,522 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 122,536 | $8,222 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 17,493 | $991 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 5,000 | $266 | $27.71 | $24.48 - $32.49 |
| Q1 2014 | 18,000 | $1,106 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 17,100 | $1,117 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 6,600 | $442 | $31.84 | $27.02 - $36.77 |