Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,023 | $5,439 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 58,988 | $6,143 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 62,219 | $8,467 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 56,822 | $7,542 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 48,232 | $8,873 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 46,973 | $9,121 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 52,667 | $9,910 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 52,004 | $9,616 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 63,292 | $12,269 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 52,434 | $8,946 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 58,888 | $11,310 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 72,916 | $11,105 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 70,034 | $8,994 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 51,570 | $6,404 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 54,629 | $6,172 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 56,730 | $7,441 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 57,367 | $8,164 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 51,509 | $8,308 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 63,086 | $6,297 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 64,710 | $6,424 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 50,767 | $5,512 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 64,942 | $5,055 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 81,303 | $6,105 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 90,380 | $4,199 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 76,128 | $4,217 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 50,297 | $2,352 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 26,520 | $2,706 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 25,420 | $2,699 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 19,244 | $1,575 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 31,419 | $3,113 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 4,200 | $309 | $35.47 | $30.93 - $39.28 |
| Q4 2016 | 68,545 | $4,828 | $34.17 | $30.70 - $36.96 |