Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,628 | $248 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 1,628 | $209 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 1,628 | $202 | $121.23 | $100.06 - $133.37 |
| Q1 2022 | 1,628 | $214 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 1,628 | $232 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 2,186 | $353 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 2,186 | $218 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 2,186 | $217 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 5,471 | $594 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 5,471 | $426 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 4,299 | $323 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 4,299 | $200 | $52.74 | $31.28 - $62.26 |