Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157 | $16 | $92.71 | $73.05 - $114.87 |
| Q4 2024 | 21,083 | $3,879 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 21,893 | $4,251 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 20,085 | $3,779 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 21,046 | $3,891 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 21,240 | $4,117 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 18,824 | $3,212 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 16,979 | $3,261 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 11,654 | $1,775 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 12,377 | $1,590 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 7,917 | $984 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 7,917 | $895 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 7,977 | $1,047 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 8,017 | $1,141 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 18,334 | $2,957 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 47,819 | $4,775 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 48,819 | $4,848 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 62,844 | $6,824 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 89,831 | $6,995 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 98,056 | $7,366 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 109,367 | $5,087 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 115,155 | $6,382 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 117,460 | $5,529 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 58,590 | $5,988 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 19,565 | $2,075 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 19,565 | $1,612 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 7,275 | $722 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 5,755 | $423 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 5,725 | $367 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 5,725 | $278 | $25.67 | $22.51 - $30.48 |