Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,876 | $2,278 | $119.01 | $102.05 - $143.55 |
| Q3 2024 | 1,200 | $233 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 2,300 | $433 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 5,876 | $1,086 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 9,876 | $1,914 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 12,176 | $2,077 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 16,776 | $3,222 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 18,276 | $2,783 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 16,776 | $2,155 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 30,076 | $3,736 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 51,576 | $5,831 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 49,776 | $6,531 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 59,176 | $8,424 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 71,476 | $11,530 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 52,076 | $5,200 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 58,276 | $5,787 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 54,076 | $5,872 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 118,414 | $9,221 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 152,876 | $11,484 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 184,776 | $8,594 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 210,876 | $11,687 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 263,176 | $12,388 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 134,888 | $13,787 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 145,388 | $15,420 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 143,188 | $11,796 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 143,588 | $14,250 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 138,588 | $10,183 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 117,588 | $7,534 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 104,863 | $5,095 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 15,288 | $867 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 10,988 | $701 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 11,888 | $695 | $30.74 | $24.05 - $36.30 |
| Q2 2016 | 9,800 | $594 | $25.88 | $20.47 - $30.36 |