Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,374 | $0 | $187.59 | $164.75 - $201.06 |
| Q2 2021 | 12,618 | $1,260 | $98.85 | $91.05 - $109.33 |
| Q1 2020 | 9,361 | $435 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 13,518 | $749 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 16,949 | $798 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 17,405 | $1,779 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 9,708 | $1,030 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 9,999 | $824 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 5,675 | $563 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 8,531 | $627 | $35.47 | $30.93 - $39.28 |
| Q4 2017 | 10,238 | $497 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 7,023 | $398 | $29.50 | $27.32 - $32.20 |
| Q2 2016 | 6,314 | $383 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 13,301 | $571 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 4,655 | $327 | $36.51 | $32.72 - $39.15 |
| Q4 2013 | 4,288 | $280 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 6,089 | $407 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 4,289 | $236 | $24.15 | $19.58 - $28.67 |