Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $9,550 | $57.58 | $47.57 - $63.29 |
| Q2 2022 | 200,000 | $11,614 | $64.30 | $54.59 - $75.87 |
| Q1 2022 | 170,000 | $12,753 | $78.17 | $71.12 - $84.85 |
| Q4 2021 | 160,000 | $13,117 | $76.97 | $69.22 - $83.28 |
| Q3 2021 | 160,000 | $11,104 | $74.13 | $68.15 - $79.71 |
| Q2 2021 | 160,000 | $11,530 | $73.14 | $69.71 - $75.94 |
| Q1 2021 | 165,000 | $11,529 | $67.54 | $62.51 - $73.85 |
| Q4 2020 | 175,000 | $12,731 | $67.03 | $58.40 - $74.00 |
| Q3 2020 | 215,000 | $13,012 | $59.83 | $54.57 - $65.35 |
| Q2 2020 | 235,000 | $13,273 | $54.51 | $39.91 - $62.18 |
| Q1 2020 | 327,500 | $14,351 | $56.54 | $29.51 - $66.74 |