Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375 | $33 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 375 | $39 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 375 | $51 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 375 | $50 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 375 | $69 | $187.59 | $164.75 - $201.06 |
| Q4 2019 | 100 | $6 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 50 | $2 | $50.73 | $44.07 - $59.14 |