Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,955 | $1,868 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 22,249 | $2,317 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 22,712 | $3,091 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 22,028 | $2,924 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 22,555 | $4,150 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 21,100 | $4,097 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 21,455 | $4,037 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 18,819 | $3,480 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 19,350 | $3,751 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 19,350 | $3,301 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 19,350 | $3,716 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 18,977 | $2,890 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 18,977 | $2,437 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 19,282 | $2,395 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 18,517 | $2,093 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 19,385 | $2,543 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 12,481 | $1,777 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 12,481 | $2,013 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 13,031 | $1,301 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 13,031 | $1,294 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 14,094 | $1,530 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 15,132 | $1,178 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 15,132 | $1,137 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 15,132 | $704 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 15,132 | $839 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 15,132 | $712 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 8,492 | $868 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 7,550 | $801 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 7,550 | $622 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 7,550 | $749 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 7,550 | $555 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 7,550 | $484 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 7,550 | $367 | $25.67 | $22.51 - $30.48 |