Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,030 | $266 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 2,375 | $338 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 2,100 | $339 | $123.22 | $94.84 - $169.15 |
| Q4 2020 | 3,431 | $373 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 3,536 | $275 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 5,261 | $395 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 5,844 | $272 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 7,153 | $396 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 7,465 | $351 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 3,563 | $364 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 3,751 | $398 | $48.98 | $39.91 - $56.66 |