Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,000 | $676 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 9,000 | $419 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 18,000 | $998 | $53.17 | $45.62 - $59.04 |