Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,264 | $380 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 3,930 | $409 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 4,017 | $547 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 3,300 | $441 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 3,890 | $721 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 5,394 | $1,037 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 6,004 | $1,128 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 204,042 | $30,247 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 149,442 | $28,968 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 153,242 | $26,145 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 160,577 | $30,840 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 202,419 | $30,828 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 199,697 | $25,647 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 277,418 | $34,464 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 288,564 | $32,622 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 346,717 | $45,489 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 371,924 | $52,944 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 336,309 | $54,250 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 350,383 | $34,986 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 388,206 | $38,553 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 409,012 | $44,414 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 321,733 | $25,053 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 235,098 | $17,661 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 150,398 | $6,995 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 156,815 | $8,691 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 159,554 | $7,510 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 68,093 | $6,960 | $52.12 | $49.30 - $57.50 |