Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 148,100 | $16,082 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 183,550 | $14,293 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 299,000 | $22,461 | $60.93 | $43.12 - $76.85 |