Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,609 | $214 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 2,709 | $498 | $187.59 | $164.75 - $201.06 |
| Q4 2023 | 1,046 | $203 | $174.41 | $151.96 - $198.35 |
| Q1 2020 | 6,432 | $299 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 5,332 | $295 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 7,732 | $364 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 2,166 | $221 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 4,576 | $485 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 12,076 | $995 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 12,476 | $1,238 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 4,176 | $307 | $35.47 | $30.93 - $39.28 |