Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,487 | $202 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 2,528 | $336 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 4,078 | $750 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 3,404 | $661 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 4,120 | $775 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 4,254 | $787 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 5,707 | $1,106 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 6,440 | $1,099 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 6,998 | $1,344 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 7,056 | $1,075 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 7,253 | $932 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 7,668 | $952 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 8,349 | $944 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 8,351 | $1,096 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 8,798 | $1,252 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 8,852 | $1,352 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 4,490 | $448 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 4,424 | $439 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 5,946 | $646 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 6,930 | $540 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 9,228 | $693 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 5,588 | $259 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 6,619 | $366 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 6,810 | $321 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 3,188 | $325 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 3,746 | $397 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 1,909 | $157 | $43.62 | $37.91 - $49.88 |
| Q1 2018 | 2,060 | $132 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 247 | $12 | $25.67 | $22.51 - $30.48 |