Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 25 | $3 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 25 | $2 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 25 | $2 | $60.93 | $43.12 - $76.85 |