Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,762 | $1,227 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 15,428 | $1,607 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 17,618 | $2,398 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 16,861 | $2,238 | $157.21 | $122.58 - $197.59 |