Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,163 | $634 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 3,886 | $499 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 2,408 | $299 | $121.23 | $100.06 - $133.37 |
| Q3 2021 | 3,105 | $501 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 4,473 | $447 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 6,511 | $647 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 7,741 | $841 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 31,125 | $2,424 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 29,053 | $2,182 | $60.93 | $43.12 - $76.85 |
| Q4 2019 | 42,427 | $2,351 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 37,987 | $1,788 | $50.73 | $44.07 - $59.14 |
| Q4 2018 | 127,731 | $10,522 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 142,755 | $14,167 | $44.79 | $36.44 - $50.34 |