Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,257 | $244 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 1,257 | $237 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 1,257 | $232 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 1,257 | $244 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 1,348 | $230 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 1,359 | $261 | $161.41 | $140.00 - $192.67 |
| Q4 2020 | 2,074 | $225 | $93.82 | $78.10 - $111.63 |