Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,804 | $57,293 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 1,281,511 | $133,457 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 1,250,742 | $170,213 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 1,260,182 | $167,264 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 1,248,592 | $229,728 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 1,248,581 | $242,437 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 1,227,411 | $230,950 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 1,198,441 | $221,592 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 1,344,171 | $260,554 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 1,556,536 | $265,561 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 1,573,464 | $302,199 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 1,585,718 | $241,505 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 1,579,150 | $202,810 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 1,635,118 | $203,131 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 1,819,506 | $205,695 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 1,832,943 | $240,482 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 1,808,439 | $257,431 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 1,802,509 | $290,763 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 1,785,344 | $178,267 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 1,799,344 | $178,693 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 1,777,484 | $193,017 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 1,764,623 | $137,411 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 1,692,923 | $127,172 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 1,356,828 | $63,106 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 1,302,973 | $72,211 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 1,310,333 | $61,677 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 658,236 | $67,278 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 542,415 | $57,529 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 536,582 | $44,204 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 507,006 | $50,315 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 437,566 | $32,152 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 409,886 | $26,261 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 415,646 | $20,196 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 353,666 | $20,056 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 574,201 | $36,611 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 677,911 | $39,651 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 649,688 | $45,407 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 647,128 | $47,506 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 727,403 | $44,081 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 853,718 | $36,659 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 579,103 | $40,659 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 625,462 | $42,463 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 632,369 | $41,610 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 638,884 | $42,869 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 649,579 | $36,786 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 663,956 | $35,289 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 651,431 | $41,164 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 618,612 | $38,014 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 415,475 | $27,131 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 262,470 | $17,564 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 99,613 | $5,479 | $24.15 | $19.58 - $28.67 |