Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,157 | $218 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 5,738 | $1,061 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 5,915 | $1,147 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 5,591 | $954 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 6,411 | $1,231 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 6,582 | $1,002 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 7,638 | $981 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 7,901 | $982 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 8,207 | $928 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 8,516 | $1,117 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 7,023 | $1,000 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 7,684 | $1,240 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 4,206 | $420 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 3,697 | $367 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 2,988 | $324 | $93.82 | $78.10 - $111.63 |