Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,415 | $572 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 10,428 | $1,086 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 54,312 | $7,391 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 46,828 | $6,215 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 17,841 | $3,283 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 8,948 | $1,737 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 2,658 | $500 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 2,943 | $544 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 13,713 | $2,658 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 8,219 | $1,402 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 11,043 | $2,121 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 20,587 | $3,135 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 6,274 | $806 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 16,350 | $2,031 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 9,250 | $1,046 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 12,543 | $1,646 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 20,646 | $2,939 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 13,741 | $2,217 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 9,754 | $974 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 14,062 | $1,396 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 22,852 | $2,481 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 9,330 | $727 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 8,727 | $656 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 12,326 | $573 | $52.74 | $31.28 - $62.26 |
| Q3 2019 | 78,928 | $3,715 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 39,180 | $4,005 | $52.12 | $49.30 - $57.50 |
| Q4 2018 | 3,738 | $308 | $43.62 | $37.91 - $49.88 |
| Q2 2018 | 15,593 | $1,146 | $35.47 | $30.93 - $39.28 |
| Q3 2017 | 4,912 | $279 | $29.50 | $27.32 - $32.20 |
| Q4 2016 | 23,096 | $1,614 | $34.17 | $30.70 - $36.96 |
| Q2 2016 | 14,650 | $888 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 18,877 | $811 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 20,253 | $1,422 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 19,385 | $1,316 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 23,689 | $1,559 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 25,471 | $1,709 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 13,663 | $774 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 8,600 | $457 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 9,876 | $624 | $27.97 | $21.92 - $32.05 |
| Q4 2013 | 14,810 | $967 | $34.01 | $30.18 - $39.99 |