Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 30,243 | $3,284 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 54,016 | $4,206 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 68,593 | $5,153 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 93,479 | $4,348 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 93,930 | $5,206 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 110,182 | $5,186 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 52,081 | $5,323 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 73,974 | $7,846 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 79,111 | $6,517 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 74,451 | $7,389 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 51,633 | $3,794 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 31,313 | $2,006 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 30,613 | $1,487 | $25.67 | $22.51 - $30.48 |
| Q1 2016 | 34,740 | $1,492 | $25.10 | $19.18 - $34.74 |