Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,673 | $2,072 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 10,052 | $1,891 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 9,773 | $1,807 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 9,268 | $1,797 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 9,052 | $1,544 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 8,738 | $1,678 | $161.41 | $140.00 - $192.67 |