Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,796 | $381 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 3,216 | $427 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 3,160 | $1 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 3,219 | $1 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 3,940 | $1 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 4,094 | $1 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 3,985 | $1 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 4,149 | $1 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 4,059 | $1 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 3,265 | $0 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 3,164 | $0 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 3,151 | $392 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 3,170 | $358 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 3,389 | $445 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 3,270 | $465 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 7,300 | $1,178 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 7,810 | $780 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 7,780 | $773 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 7,980 | $867 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 6,320 | $492 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 6,310 | $474 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 6,400 | $298 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 6,460 | $358 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 8,680 | $409 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 4,440 | $454 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 4,913 | $521 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 4,793 | $395 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 4,163 | $413 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 4,243 | $312 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 4,173 | $267 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 4,706 | $229 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 4,943 | $280 | $29.50 | $27.32 - $32.20 |
| Q3 2016 | 4,943 | $280 | $32.85 | $29.45 - $37.42 |