Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,503 | $783 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 5,752 | $928 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 5,772 | $576 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 5,669 | $563 | $105.62 | $93.40 - $118.06 |