Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,378 | $2,975 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 99,942 | $10,408 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 29,000 | $3,947 | $138.60 | $120.09 - $153.16 |
| Q3 2024 | 6,503 | $1,263 | $196.31 | $183.45 - $218.61 |
| Q1 2023 | 1,700 | $259 | $141.89 | $120.66 - $157.46 |
| Q2 2022 | 13,224 | $1,495 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 1,997 | $262 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 33,863 | $4,820 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 40,696 | $6,565 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 8,406 | $839 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 41,184 | $4,090 | $105.62 | $93.40 - $118.06 |
| Q2 2020 | 14,052 | $1,056 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 55,951 | $2,602 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 72,473 | $4,016 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 64,061 | $3,015 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 50,167 | $5,128 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 97,046 | $10,293 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 44,881 | $3,697 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 75,768 | $7,519 | $44.79 | $36.44 - $50.34 |
| Q1 2018 | 142,826 | $9,151 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 138,183 | $6,714 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 71,227 | $4,039 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 19,400 | $1,237 | $29.67 | $27.00 - $32.42 |
| Q2 2016 | 31,600 | $1,915 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 62,797 | $2,697 | $25.10 | $19.18 - $34.74 |
| Q1 2015 | 7,263 | $487 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 6,554 | $371 | $28.62 | $24.72 - $32.00 |