Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,137 | $209 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 1,084 | $210 | $196.31 | $183.45 - $218.61 |
| Q3 2021 | 1,382 | $223 | $123.22 | $94.84 - $169.15 |