Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 14,512 | $2,341 | $123.22 | $94.84 - $169.15 |
| Q4 2020 | 36,512 | $3,965 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 15,765 | $1,228 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 25,150 | $1,889 | $60.93 | $43.12 - $76.85 |
| Q2 2019 | 12,136 | $1,240 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 13,252 | $1,406 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 17,410 | $1,434 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 33,826 | $3,357 | $44.79 | $36.44 - $50.34 |
| Q4 2015 | 59,652 | $4,188 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 46,628 | $3,166 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 44,563 | $2,932 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 48,048 | $3,224 | $31.89 | $26.41 - $35.19 |
| Q4 2013 | 12,625 | $824 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 18,334 | $1,227 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 65,754 | $3,616 | $24.15 | $19.58 - $28.67 |