Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,828 | $519 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 4,352 | $453 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 3,329 | $453 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 4,615 | $613 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 3,229 | $594 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 3,339 | $648 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 3,297 | $620 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 3,444 | $637 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 3,397 | $658 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 3,401 | $580 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 8,286 | $1,591 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 9,842 | $1,499 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 7,644 | $982 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 13,060 | $1,622 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 19,226 | $2,174 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 17,564 | $2,304 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 17,103 | $2,435 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 12,606 | $2,033 | $123.22 | $94.84 - $169.15 |
| Q1 2021 | 12,388 | $1,230 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 17,013 | $1,847 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 30,805 | $2,399 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 30,552 | $2,295 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 81,037 | $3,769 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 33,819 | $1,874 | $53.17 | $45.62 - $59.04 |