Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $3 | $92.71 | $73.05 - $114.87 |
| Q3 2024 | 17 | $3 | $196.31 | $183.45 - $218.61 |
| Q1 2018 | 342,229 | $21,927 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 342,229 | $16,629 | $25.67 | $22.51 - $30.48 |