Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,134 | $210 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 2,684 | $520 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 2,147 | $366 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 2,145 | $412 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 2,314 | $352 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 2,307 | $296 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 2,594 | $322 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 3,068 | $347 | $113.14 | $96.41 - $137.15 |