Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,930 | $912 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 16,020 | $3,105 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 18,590 | $3,172 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 61,115 | $11,738 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 67,560 | $10,289 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 40,965 | $5,261 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 31,585 | $3,924 | $121.23 | $100.06 - $133.37 |
| Q4 2021 | 18,960 | $2,699 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 20,865 | $3,366 | $123.22 | $94.84 - $169.15 |
| Q2 2019 | 10,250 | $1,048 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 15,980 | $1,695 | $48.98 | $39.91 - $56.66 |
| Q3 2013 | 41,732 | $2,793 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 42,872 | $2,767 | $24.15 | $19.58 - $28.67 |