Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,208 | $9 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 7,862 | $1 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 613 | $0 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 629 | $0 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 125,339 | $23 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 120,303 | $23 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 117,946 | $22 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 82,621 | $15 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 103,822 | $20 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 82,036 | $14 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 111,961 | $22 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 106,679 | $16 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 104,207 | $13 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 107,163 | $13,313 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 74,108 | $8,377 | $113.14 | $96.41 - $137.15 |
| Q4 2021 | 38 | $5 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 45 | $7 | $123.22 | $94.84 - $169.15 |
| Q4 2020 | 176 | $19 | $93.82 | $78.10 - $111.63 |
| Q2 2020 | 72,100 | $5,416 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 79,000 | $3,674 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 79,000 | $4,378 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 79,000 | $3,719 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 38,600 | $3,945 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 37,600 | $3,988 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 24,200 | $1,994 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 14,600 | $1,449 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 14,200 | $1,043 | $35.47 | $30.93 - $39.28 |
| Q1 2014 | 166 | $9 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 364 | $25 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 439 | $30 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 364 | $20 | $24.15 | $19.58 - $28.67 |