Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 719 | $78 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 819 | $64 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 840 | $63 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 1,125 | $52 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 1,360 | $75 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 1,350 | $64 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 1,110 | $113 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 435 | $46 | $48.98 | $39.91 - $56.66 |