Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,833 | $18,613 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 220,742 | $22,988 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 195,501 | $26,606 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 99,377 | $13,190 | $157.21 | $122.58 - $197.59 |
| Q2 2020 | 65,189 | $4,897 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 42,922 | $1,996 | $52.74 | $31.28 - $62.26 |