Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,064 | $206 | $174.41 | $151.96 - $198.35 |
| Q2 2023 | 1,313 | $252 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 1,320 | $201 | $141.89 | $120.66 - $157.46 |
| Q3 2021 | 2,235 | $361 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 2,385 | $238 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 2,510 | $249 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 2,140 | $232 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 3,805 | $296 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 4,055 | $305 | $60.93 | $43.12 - $76.85 |
| Q1 2019 | 6,075 | $644 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 2,860 | $236 | $43.62 | $37.91 - $49.88 |