Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,300 | $129 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 1,300 | $141 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 1,300 | $101 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 3,600 | $270 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 4,300 | $200 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 4,300 | $238 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 4,300 | $202 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 2,150 | $220 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 2,150 | $228 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 2,150 | $177 | $43.62 | $37.91 - $49.88 |