Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,130 | $0 | $119.01 | $102.05 - $143.55 |
| Q4 2024 | 1,328 | $0 | $187.59 | $164.75 - $201.06 |
| Q2 2024 | 3,091 | $1 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 2,831 | $1 | $184.57 | $172.54 - $218.74 |