Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,927 | $172 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 920 | $96 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 6,271 | $853 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 769 | $102 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 1,535 | $282 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 2,646 | $514 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 6,527 | $1,228 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 264 | $49 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 6,457 | $1,252 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 2,456 | $419 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 1,117 | $215 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 902 | $0 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 162 | $0 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 5,275 | $656 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 1,350 | $153 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 432 | $57 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 989 | $141 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 1,289 | $208 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 806 | $80 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 3,603 | $358 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 1,008 | $109 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 24,152 | $1,881 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 4,848 | $364 | $60.93 | $43.12 - $76.85 |
| Q3 2019 | 724 | $34 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 38 | $4 | $52.12 | $49.30 - $57.50 |
| Q2 2018 | 4,069 | $299 | $35.47 | $30.93 - $39.28 |
| Q3 2017 | 1,754 | $99 | $29.50 | $27.32 - $32.20 |
| Q1 2017 | 182 | $11 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 234 | $16 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 100 | $7 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 88 | $5 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 448 | $19 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 1,033 | $73 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 170 | $12 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 433 | $29 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 692 | $46 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 21 | $1 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 829 | $44 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 360 | $23 | $27.97 | $21.92 - $32.05 |
| Q4 2013 | 170 | $11 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 2,251 | $151 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 1,968 | $108 | $24.15 | $19.58 - $28.67 |