Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,081 | $210 | $196.31 | $183.45 - $218.61 |
| Q4 2021 | 3,929 | $559 | $149.82 | $130.21 - $174.42 |
| Q2 2020 | 11,192 | $841 | $60.93 | $43.12 - $76.85 |
| Q4 2018 | 15,075 | $1,242 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 14,525 | $1,441 | $44.79 | $36.44 - $50.34 |