Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,391 | $256 | $187.59 | $164.75 - $201.06 |
| Q2 2024 | 9,798 | $1,844 | $182.97 | $160.58 - $200.44 |
| Q1 2023 | 2,000 | $305 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 3,859 | $496 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 17,594 | $2,186 | $121.23 | $100.06 - $133.37 |
| Q1 2022 | 10,200 | $1,338 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 2,991 | $426 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 5,491 | $886 | $123.22 | $94.84 - $169.15 |
| Q1 2021 | 2,412 | $240 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 10,799 | $1,173 | $93.82 | $78.10 - $111.63 |