Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,415,289 | $126,145 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 1,300,132 | $135,396 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 1,113,461 | $151,531 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 1,582,583 | $210,056 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 1,656,200 | $304,724 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 1,635,401 | $317,543 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 1,660,353 | $312,412 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 1,755,123 | $324,522 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 1,799,191 | $348,755 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 1,804,333 | $307,837 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 1,809,921 | $347,613 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 2,005,923 | $305,502 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 2,009,711 | $258,107 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 2,026,217 | $251,719 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 2,032,139 | $229,734 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 2,075,629 | $272,324 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 2,117,798 | $300,009 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 2,142,231 | $343,988 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 1,800,066 | $179,737 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 1,647,275 | $163,591 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 1,346,756 | $146,244 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 1,266,049 | $98,587 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 1,063,110 | $79,861 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 100,536 | $4,676 | $52.74 | $31.28 - $62.26 |
| Q3 2016 | 2,929 | $215 | $32.85 | $29.45 - $37.42 |
| Q1 2015 | 4,376 | $294 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 4,824 | $273 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 4,523 | $240 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 4,614 | $292 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 7,889 | $485 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 34,352 | $2,243 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 41,321 | $2,765 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 45,529 | $2,504 | $24.15 | $19.58 - $28.67 |