Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,560 | $9,052 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 217,514 | $22,652 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 261,295 | $35,560 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 266,802 | $35,413 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 98,584 | $18,138 | $187.59 | $164.75 - $201.06 |