Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,264 | $0 | $174.41 | $151.96 - $198.35 |
| Q4 2019 | 3,252 | $187 | $53.17 | $45.62 - $59.04 |
| Q2 2019 | 370 | $37 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 858 | $90 | $48.98 | $39.91 - $56.66 |
| Q3 2018 | 540 | $53 | $44.79 | $36.44 - $50.34 |