Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,343 | $6,086 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 78,355 | $14,743 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 68,447 | $12,656 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 66,083 | $12,810 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 53,286 | $9,091 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 41,574 | $7,985 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 39,058 | $5,949 | $141.89 | $120.66 - $157.46 |
| Q4 2016 | 53,587 | $3,745 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 54,551 | $4,004 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 57,524 | $3,485 | $25.88 | $20.47 - $30.36 |
| Q4 2015 | 344,747 | $24,204 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 365,101 | $24,786 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 401,696 | $26,431 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 355,231 | $23,836 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 384,748 | $21,788 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 425,905 | $22,636 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 433,713 | $27,406 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 458,681 | $28,185 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 467,180 | $30,506 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 504,056 | $33,731 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 468,323 | $25,757 | $24.15 | $19.58 - $28.67 |