Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,605 | $24,386 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 147,903 | $15,403 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 129,429 | $17,614 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 120,347 | $15,974 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 93,572 | $17,216 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 78,741 | $15,289 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 81,441 | $15,324 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 75,227 | $13,909 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 76,157 | $14,762 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 45,300 | $7,729 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 64,847 | $12,455 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 63,389 | $9,654 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 65,571 | $8,421 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 66,016 | $8 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 66,817 | $7,554 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 67,124 | $8,807 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 73,254 | $10,428 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 72,404 | $11,679 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 73,284 | $7,317 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 72,804 | $7,230 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 78,104 | $8,481 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 77,764 | $6,055 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 78,054 | $5,863 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 78,054 | $3,630 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 124,654 | $6,908 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 115,354 | $5,430 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 39,513 | $4,039 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 16,213 | $1,720 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 33,813 | $2,786 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 12,213 | $1,212 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 11,223 | $825 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 10,923 | $700 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 10,923 | $531 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 10,923 | $619 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 8,900 | $567 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 12,000 | $702 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 12,000 | $839 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 12,000 | $881 | $32.85 | $29.45 - $37.42 |