Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 769 | $96 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 793 | $90 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 8,387 | $1,100 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 8,335 | $1,187 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 4,566 | $736 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 7,351 | $734 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 8,697 | $864 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 16 | $2 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 7,800 | $607 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 4,932 | $370 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 4,930 | $229 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 1,880 | $104 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 1,880 | $89 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 704 | $71 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 704 | $75 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 147 | $12 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 142 | $14 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 31 | $2,278 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 31 | $2 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 50 | $2 | $25.67 | $22.51 - $30.48 |