Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,453 | $13,949 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 101,111 | $10,533 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 73,279 | $9,980 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 85,163 | $11,371 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 77,361 | $14,242 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 44,767 | $8,690 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 42,909 | $8,070 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 49,329 | $9,117 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 48,516 | $9,406 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 35,130 | $5,991 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 32,498 | $6,240 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 29,388 | $4,474 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 21,889 | $2,810 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 19,719 | $2,449 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 20,594 | $2,328 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 15,428 | $2,024 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 18,508 | $2,634 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 36,900 | $5,952 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 41,972 | $4,191 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 44,622 | $4,431 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 34,792 | $3,778 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 31,876 | $2,482 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 34,768 | $2,612 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 25,290 | $1,176 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 25,096 | $1,391 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 21,351 | $1,005 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 10,074 | $1,030 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 4,334 | $460 | $48.98 | $39.91 - $56.66 |
| Q3 2017 | 650,616 | $36,896 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 654,189 | $41,711 | $29.67 | $27.00 - $32.42 |