Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 45,399 | $3,440 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 50,900 | $3,777 | $70.90 | $61.13 - $76.94 |
| Q2 2024 | 55,000 | $3,447 | $62.05 | $59.63 - $64.53 |
| Q1 2024 | 56,500 | $3,637 | $62.10 | $58.79 - $65.86 |
| Q4 2023 | 56,500 | $3,453 | $54.63 | $46.61 - $61.59 |
| Q1 2021 | 75,000 | $5,240 | $67.54 | $62.51 - $73.85 |
| Q4 2020 | 165,000 | $12,004 | $67.03 | $58.40 - $74.00 |
| Q3 2020 | 165,000 | $9,986 | $59.83 | $54.57 - $65.35 |
| Q2 2020 | 165,000 | $9,319 | $54.51 | $39.91 - $62.18 |
| Q1 2020 | 188,000 | $8,238 | $56.54 | $29.51 - $66.74 |
| Q4 2019 | 110,000 | $6,754 | $56.07 | $47.79 - $61.66 |
| Q3 2019 | 48,000 | $2,475 | $51.11 | $42.51 - $60.91 |