Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 310 | $57 | $187.59 | $164.75 - $201.06 |
| Q2 2024 | 299 | $56 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 297 | $55 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 298 | $58 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 456 | $78 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 401 | $77 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 401 | $61 | $141.89 | $120.66 - $157.46 |