Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 372,500 | $19,571 | $57.16 | $52.19 - $63.25 |
| Q2 2023 | 584,367 | $35,413 | $56.86 | $53.73 - $60.99 |
| Q1 2023 | 526,954 | $29,757 | $57.65 | $51.75 - $64.52 |
| Q4 2022 | 55,871 | $2,909 | $50.68 | $45.25 - $54.84 |
| Q3 2022 | 15,923 | $760 | $57.58 | $47.57 - $63.29 |
| Q2 2020 | 50,000 | $2,824 | $54.51 | $39.91 - $62.18 |
| Q1 2020 | 124,112 | $2,265 | $56.54 | $29.51 - $66.74 |
| Q4 2019 | 97,500 | $5,987 | $56.07 | $47.79 - $61.66 |