Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,900 | $942 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 2,900 | $546 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 4,900 | $906 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 9,200 | $1,783 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 13,700 | $2,337 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 16,900 | $3,246 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 1,500 | $228 | $141.89 | $120.66 - $157.46 |
| Q1 2021 | 38,400 | $3,814 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 50,000 | $5,430 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 126,200 | $9,827 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 163,600 | $12,290 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 147,400 | $6,856 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 86,000 | $4,766 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 63,200 | $2,975 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 15,400 | $1,574 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 7,400 | $785 | $48.98 | $39.91 - $56.66 |
| Q2 2015 | 5,700 | $375 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 13,000 | $872 | $31.89 | $26.41 - $35.19 |