Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 101 | $20 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 129 | $22 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 164 | $31 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 207 | $32 | $141.89 | $120.66 - $157.46 |
| Q4 2021 | 473 | $67 | $149.82 | $130.21 - $174.42 |
| Q1 2021 | 631 | $63 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 530 | $58 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 596 | $46 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 419 | $31 | $60.93 | $43.12 - $76.85 |
| Q4 2018 | 98 | $8 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 72 | $7 | $44.79 | $36.44 - $50.34 |