Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,805 | $500 | $119.01 | $102.05 - $143.55 |
| Q1 2025 | 1,729 | $229 | $157.21 | $122.58 - $197.59 |
| Q1 2023 | 3,296 | $502 | $141.89 | $120.66 - $157.46 |
| Q3 2022 | 4,270 | $530 | $121.23 | $100.06 - $133.37 |