Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,234 | $552 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 3,234 | $621 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 3,234 | $493 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 3,323 | $0 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 3,299 | $410 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 3,323 | $376 | $113.14 | $96.41 - $137.15 |