Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,972 | $5,969 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 66,125 | $6,886 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 55,318 | $7,528 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 47,985 | $6,369 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 7,850 | $1,444 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 7,339 | $1,425 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 9,119 | $1,716 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 8,077 | $1,493 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 9,531 | $1,847 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 8,626 | $1,472 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 8,626 | $1,657 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 8,134 | $1,239 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 6,452 | $829 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 8,869 | $1,102 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 8,062 | $911 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 8,025 | $1,053 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 9,753 | $1,388 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 13,542 | $2,184,460 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 13,103 | $1,308,335 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 11,415 | $1,133,624 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 4,866 | $528,399 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 6,269 | $488,167 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 5,471 | $410,982 | $60.93 | $43.12 - $76.85 |