Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,771 | $447 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 5,332 | $532 | $98.85 | $91.05 - $109.33 |
| Q1 2020 | 7,661 | $356 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 5,183 | $287 | $53.17 | $45.62 - $59.04 |
| Q1 2017 | 29,800 | $1,743 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 17,200 | $1,202 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 21,300 | $1,564 | $32.85 | $29.45 - $37.42 |
| Q1 2016 | 7,543 | $324 | $25.10 | $19.18 - $34.74 |
| Q2 2015 | 6,147 | $404 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 7,919 | $531 | $31.89 | $26.41 - $35.19 |
| Q3 2013 | 7,232 | $484 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 12,378 | $681 | $24.15 | $19.58 - $28.67 |