Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559,669 | $49,883 | $92.71 | $73.05 - $114.87 |
| Q2 2025 | 422,812 | $57,540 | $138.60 | $120.09 - $153.16 |
| Q4 2024 | 443,191 | $81,543 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 480,833 | $93,363 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 423,444 | $79,675 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 412,845 | $76,335 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 386,796 | $74,977 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 375,753 | $64,107 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 370,049 | $71,072 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 352,158 | $53,634 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 328,702 | $42,215 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 313,856 | $38,990 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 309,589 | $34,999 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 308,377 | $40,459 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 315,738 | $44,945 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 315,738 | $50,932 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 350,660 | $35,013 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 329,069 | $32,680 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 454,838 | $49,391 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 469,138 | $36,532 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 482,923 | $36,277 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 482,923 | $22,461 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 491,865 | $27,259 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 237,362 | $11,173 | $50.73 | $44.07 - $59.14 |