Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138 | $12 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 193 | $20 | $119.01 | $102.05 - $143.55 |
| Q2 2021 | 8 | $0 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 8 | $0 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 75 | $8 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 182 | $14 | $76.03 | $69.39 - $83.85 |