Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,864 | $255 | $92.71 | $73.05 - $114.87 |
| Q2 2025 | 1,892 | $257 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 1,778 | $236 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 1,989 | $366 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 1,981 | $385 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 1,965 | $370 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 2,112 | $391 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 2,195 | $425 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 2,066 | $352 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 2,162 | $415 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 2,130 | $324 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 2,276 | $292 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 2,505 | $311 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 2,465 | $279 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 3,000 | $394 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 3,317 | $472 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 3,475 | $561 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 3,914 | $391 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 3,763 | $374 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 4,151 | $451 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 2,933 | $228 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 3,161 | $237 | $60.93 | $43.12 - $76.85 |
| Q4 2019 | 3,675 | $204 | $53.17 | $45.62 - $59.04 |
| Q3 2018 | 3,005 | $298 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 3,510 | $258 | $35.47 | $30.93 - $39.28 |