Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,088 | $0 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 2,088 | $0 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 2,553 | $0 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 8,263 | $2 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 4,161 | $1 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 4,161 | $1 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 1,840 | $229 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 2,885 | $326 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 2,790 | $366 | $125.23 | $112.36 - $142.40 |
| Q3 2021 | 2,420 | $390 | $123.22 | $94.84 - $169.15 |
| Q4 2013 | 3,198 | $209 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 3,325 | $223 | $31.84 | $27.02 - $36.77 |