Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,247 | $320 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 2,111 | $341 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 4,037 | $403 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 4,053 | $403 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 3,178 | $345 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 17,075 | $1,330 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 18,663 | $1,402 | $60.93 | $43.12 - $76.85 |
| Q4 2018 | 5,201 | $428 | $43.62 | $37.91 - $49.88 |