Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,046 | $21,841 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 636 | $66 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 106,875 | $14,545 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 106,983 | $14,200 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 157,505 | $28,979 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 207,262 | $40,244 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 208,877 | $39,302 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 208,873 | $38,621 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 108,891 | $21,107 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 130,696 | $22,298 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 84,114 | $16,155 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 70,001 | $10,661 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 2 | $0 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 268 | $34 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 46,110 | $5,214 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 115,048 | $15,095 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 132,858 | $18,912 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 144,885 | $23,371 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 215,682 | $21,536 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 215,845 | $21,436 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 228,549 | $24,818 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 227,530 | $17,718 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 200,381 | $15,053 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 383,204 | $17,822 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 445,255 | $24,676 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 381,772 | $17,970 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 201,075 | $20,552 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 230,166 | $24,411 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 220,687 | $18,180 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 157,942 | $15,674 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 63,807 | $4,689 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 18,393 | $1,178 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 22,361 | $1,087 | $25.67 | $22.51 - $30.48 |