Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 31,306 | $4,456 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 242,326 | $39,090 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 205,604 | $20,530 | $98.85 | $91.05 - $109.33 |