Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200 | $26 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 200 | $25 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 200 | $23 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 200 | $26 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 200 | $28 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 200 | $32 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 200 | $20 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 200 | $20 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 200 | $22 | $93.82 | $78.10 - $111.63 |