Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 151,993 | $28,599 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 597,662 | $110,508 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 580,650 | $112,553 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 569,458 | $97,155 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 478,494 | $91,900 | $161.41 | $140.00 - $192.67 |