Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99 | $9 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 138 | $14 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 205 | $28 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 147 | $20 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 300 | $55 | $187.59 | $164.75 - $201.06 |
| Q2 2023 | 1,091 | $210 | $161.41 | $140.00 - $192.67 |
| Q2 2022 | 8,826 | $998 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 8,826 | $1,158 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 8,826 | $1,256 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 7,929 | $1,279 | $123.22 | $94.84 - $169.15 |