Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,663 | $9,239 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 107,866 | $11,233 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 107,500 | $14,630 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 104,487 | $13,869 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 103,730 | $19,085 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 102,701 | $19,941 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 107,052 | $20,143 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 106,381 | $19,670 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 107,298 | $20,799 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 108,145 | $18,451 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 108,370 | $20,814 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 108,525 | $17 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 102,457 | $13 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 99,197 | $12,323 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 94,957 | $10,735 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 90,421 | $11,863 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 84,127 | $11,975 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 85,149 | $13,735 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 98,842 | $9,869 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 99,997 | $9,931 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 99,928 | $10,851 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 98,352 | $7,659 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 107,895 | $8,105 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 114,280 | $5,315 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 110,617 | $6,130 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 105,047 | $4,945 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 52,285 | $5,344 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 49,728 | $5,274 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 49,290 | $4,061 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 40,252 | $3,995 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 41,185 | $3,026 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 39,540 | $2,533 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 38,829 | $1,887 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 34,077 | $1,933 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 33,387 | $2,129 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 33,211 | $1,943 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 23,581 | $1,648 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 22,438 | $1,647 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 17,246 | $1,045 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 17,489 | $751 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 17,054 | $1,197 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 15,914 | $1,080 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 15,342 | $1,010 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 16,652 | $1,117 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 14,077 | $797 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 13,652 | $726 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 13,652 | $863 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 13,923 | $856 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 14,413 | $941 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 14,313 | $958 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 14,447 | $795 | $24.15 | $19.58 - $28.67 |