Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,035 | $201 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 1,082 | $204 | $182.97 | $160.58 - $200.44 |
| Q2 2023 | 1,119 | $215 | $161.41 | $140.00 - $192.67 |
| Q4 2022 | 3,417 | $439 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 1,613 | $200 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 1,863 | $211 | $113.14 | $96.41 - $137.15 |
| Q4 2021 | 1,415 | $201 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 1,578 | $255 | $123.22 | $94.84 - $169.15 |