Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,982 | $551 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 2,982 | $578 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 2,982 | $509 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 3,175 | $610 | $161.41 | $140.00 - $192.67 |
| Q2 2019 | 4,871 | $498 | $52.12 | $49.30 - $57.50 |