Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,697 | $314 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 1,582 | $307 | $174.41 | $151.96 - $198.35 |
| Q1 2021 | 669 | $66 | $105.62 | $93.40 - $118.06 |
| Q2 2020 | 12,033 | $904 | $60.93 | $43.12 - $76.85 |