Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,556 | $1,654 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 46,856 | $4,880 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 52,719 | $7,175 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 52,657 | $6,989 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 36,842 | $6,779 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 52,764 | $10,245 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 45,779 | $8,614 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 45,055 | $8,331 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 53,304 | $10,332 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 63,070 | $10,760 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 62,989 | $12,098 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 61,179 | $9,318 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 70,535 | $9,059 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 64,214 | $7,977 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 108,249 | $12,237 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 133,743 | $17,547 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 148,768 | $21,177 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 157,172 | $25,353 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 159,704 | $15,946 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 167,574 | $16,642 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 268,863 | $29,196 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 352,860 | $27,477 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 315,527 | $23,702 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 245,110 | $11,400 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 148,851 | $8,250 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 106,283 | $5,003 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 154,938 | $15,835 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 152,675 | $16,193 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 58,824 | $4,846 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 69,391 | $6,887 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 72,999 | $5,364 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 21,811 | $1,398 | $28.29 | $24.23 - $32.65 |