Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,100 | $2,326 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 41,400 | $4,311 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 43,600 | $5,934 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 31,600 | $4,194 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 30,680 | $5,645 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 30,480 | $5,918 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 30,230 | $5,688 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 31,330 | $5,793 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 28,830 | $5,588 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 31,280 | $5,337 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 31,420 | $6,035 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 44,000 | $6,701 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 47,200 | $6,062 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 47,300 | $5,876 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 49,300 | $5,574 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 48,200 | $6,324 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 49,200 | $7,003 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 50,100 | $8,082 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 42,300 | $4,224 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 51,800 | $5,144 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 51,800 | $5,626 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 48,600 | $3,785 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 48,700 | $3,658 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 60,900 | $2,832 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 78,400 | $4,345 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 70,500 | $3,319 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 28,600 | $2,923 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 26,600 | $2,821 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 26,000 | $2,142 | $43.62 | $37.91 - $49.88 |