Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,866 | $7,029 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 81,106 | $8,446 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 81,775 | $11,129 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 76,920 | $10,210 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 639,974 | $117,749 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 685,661 | $133,135 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 719,248 | $135,334 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 733,297 | $135,587 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 748,825 | $145,152 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 819,543 | $139,822 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 784,654 | $150,701 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 829,782 | $126,376 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 676,583 | $86,894 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 89,732 | $11,147 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 89,487 | $10,117 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 88,722 | $11,640 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 88,453 | $12,591 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 88,577 | $14,288 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 84,917 | $8,479 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 83,097 | $8,252 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 82,812 | $8,993 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 82,912 | $6,456 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 97,210 | $7,302 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 89,920 | $4,182 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 89,850 | $4,979 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 89,650 | $4,220 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 48,540 | $4,961 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 40,710 | $4,318 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 40,760 | $3,358 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 23,330 | $2,315 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 23,910 | $1,757 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 22,570 | $1,446 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 23,470 | $1,140 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 23,470 | $1,331 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 23,470 | $1,496 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 24,570 | $1,437 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 24,570 | $1,717 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 24,570 | $1,804 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 25,370 | $1,537 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 25,370 | $1,089 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 28,970 | $2,034 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 29,218 | $1,984 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 29,000 | $1,908 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 28,200 | $1,892 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 28,200 | $1,597 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 28,200 | $1,499 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 28,700 | $1,814 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 28,722 | $1,765 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 28,725 | $1,876 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 27,021 | $1,808 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 26,396 | $1,452 | $24.15 | $19.58 - $28.67 |