Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 357 | $35 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 608 | $66 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 616 | $48 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 458 | $34 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 428 | $20 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 372 | $21 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 362 | $17 | $50.73 | $44.07 - $59.14 |