Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,480 | $287 | $196.31 | $183.45 - $218.61 |
| Q4 2023 | 222,812 | $43,190 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 224,645 | $38,327 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 223,922 | $43,006 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 149,577 | $22,781 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 84,957 | $10,911 | $128.87 | $116.58 - $146.81 |
| Q1 2019 | 15,770 | $1,673 | $48.98 | $39.91 - $56.66 |
| Q3 2018 | 8,280 | $822 | $44.79 | $36.44 - $50.34 |
| Q3 2016 | 6,393 | $469 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 7,408 | $449 | $25.88 | $20.47 - $30.36 |
| Q4 2015 | 55,372 | $3,888 | $36.51 | $32.72 - $39.15 |
| Q2 2014 | 112,395 | $7,102 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 83,832 | $5,151 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 166,875 | $10,897 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 205,787 | $13,771 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 203,910 | $11,215 | $24.15 | $19.58 - $28.67 |