Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 203 | $27 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 552 | $102 | $187.59 | $164.75 - $201.06 |
| Q2 2021 | 2,205 | $220 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 325 | $32 | $105.62 | $93.40 - $118.06 |
| Q3 2020 | 1,463 | $114 | $76.03 | $69.39 - $83.85 |
| Q4 2013 | 2,507 | $164 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 1,738 | $116 | $31.84 | $27.02 - $36.77 |