Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,508 | $937 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 11,226 | $1,169 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 11,086 | $1,509 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 10,755 | $1,428 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 10,755 | $1,979 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 10,663 | $2,070 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 10,382 | $1,953 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 10,085 | $1,865 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 10,246 | $1,986 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 10,402 | $1,775 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 10,261 | $1,971 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 10,443 | $1,590 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 10,162 | $1,305 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 9,809 | $1,219 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 9,757 | $1,103 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 9,722 | $1,276 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 9,644 | $1,373 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 9,769 | $1,576 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 9,673 | $966 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 10,278 | $1,021 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 10,187 | $1,106 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 10,538 | $821 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 7,869 | $591 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 8,179 | $380 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 23,232 | $1,288 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 40,969 | $1,928 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 27,788 | $2,840 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 27,397 | $2,906 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 27,204 | $2,241 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 25,351 | $2,516 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 25,260 | $1,856 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 27,249 | $1,746 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 28,949 | $1,407 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 8,900 | $505 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 9,000 | $574 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 9,000 | $526 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 8,800 | $615 | $34.17 | $30.70 - $36.96 |