Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,804 | $1,900 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 10,503 | $1,792 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 10,315 | $1,981 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 10,459 | $1,593 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 11,025 | $1,416 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 10,849 | $1,226 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 10,849 | $1,226 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 11,026 | $1,447 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 10,522 | $1,498 | $149.82 | $130.21 - $174.42 |