Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,993 | $774 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 4,022 | $686 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 8,230 | $1,581 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 17,301 | $2,635 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 9,155 | $1,176 | $128.87 | $116.58 - $146.81 |
| Q2 2014 | 12,945 | $818 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 23,570 | $1,448 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 21,454 | $1,401 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 5,000 | $335 | $31.84 | $27.02 - $36.77 |