Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 46 | $6 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 46 | $7 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 46 | $7 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 46 | $5 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 46 | $5 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 46 | $5 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 46 | $4 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 46 | $3 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 46 | $2 | $52.74 | $31.28 - $62.26 |