Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,729 | $20,208 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 213,986 | $22,285 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 206,652 | $28,123 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 199,709 | $26,507 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 193,403 | $35,584 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 184,369 | $35,799 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 192,584 | $36,237 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 198,427 | $36,689 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 197,048 | $38,196 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 200,536 | $34,213 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 210,889 | $40,503 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 220,789 | $33,626 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 225,947 | $29,018 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 227,209 | $28,227 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 236,938 | $26,786 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 263,433 | $34,563 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 274,245 | $39,039 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 251,912 | $40,636 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 253,953 | $25,357 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 283,983 | $28,202 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 280,383 | $30,447 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 284,050 | $22,119 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 282,635 | $21,232 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 291,157 | $13,541 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 301,604 | $16,715 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 303,929 | $14,306 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 156,404 | $15,986 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 155,275 | $16,469 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 155,910 | $12,844 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 145,894 | $14,478 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 139,490 | $10,250 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 132,225 | $8,472 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 128,883 | $6,262 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 129,876 | $7,365 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 130,772 | $8,338 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 138,178 | $8,082 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 132,546 | $9,264 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 122,831 | $9,017 | $32.85 | $29.45 - $37.42 |
| Q2 2014 | 3,364 | $213 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 5,082 | $312 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 4,172 | $272 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 4,172 | $279 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 3,825 | $210 | $24.15 | $19.58 - $28.67 |