Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,773 | $326 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 2,528 | $491 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 2,231 | $420 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 1,414 | $261 | $184.57 | $172.54 - $218.74 |
| Q1 2020 | 6,590 | $307 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 8,444 | $468 | $53.17 | $45.62 - $59.04 |