Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,892 | $248 | $125.23 | $112.36 - $142.40 |
| Q2 2021 | 2,871 | $286 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 5,170 | $514 | $105.62 | $93.40 - $118.06 |
| Q4 2019 | 12,536 | $695 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 10,932 | $515 | $50.73 | $44.07 - $59.14 |