Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,875 | $357 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 2,875 | $325 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 2,875 | $377 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 2,875 | $409 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 2,875 | $464 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 3,575 | $357 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 3,575 | $355 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 3,575 | $388 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 3,575 | $278 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 3,575 | $269 | $60.93 | $43.12 - $76.85 |
| Q4 2019 | 4,039 | $224 | $53.17 | $45.62 - $59.04 |