Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $4 | $85.27 | $79.07 - $89.93 |
| Q3 2025 | 20 | $2 | $86.55 | $81.50 - $91.07 |
| Q2 2025 | 20 | $2 | $78.61 | $69.61 - $83.68 |
| Q1 2025 | 34 | $3 | $82.77 | $74.30 - $89.73 |
| Q4 2024 | 31 | $2 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 32 | $2 | $70.90 | $61.13 - $76.94 |
| Q2 2024 | 32 | $2 | $62.05 | $59.63 - $64.53 |
| Q1 2024 | 32 | $2 | $62.10 | $58.79 - $65.86 |
| Q4 2023 | 28 | $2 | $54.63 | $46.61 - $61.59 |
| Q3 2023 | 39 | $2 | $57.16 | $52.19 - $63.25 |
| Q2 2023 | 35 | $2 | $56.86 | $53.73 - $60.99 |
| Q1 2023 | 35 | $2 | $57.65 | $51.75 - $64.52 |
| Q4 2022 | 26 | $1 | $50.68 | $45.25 - $54.84 |
| Q3 2022 | 25 | $2 | $57.58 | $47.57 - $63.29 |
| Q1 2022 | 5 | $0 | $78.17 | $71.12 - $84.85 |