Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,639 | $1,047 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 9,639 | $751 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 9,639 | $724 | $60.93 | $43.12 - $76.85 |
| Q1 2019 | 6,130 | $650 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 8,659 | $705 | $43.62 | $37.91 - $49.88 |