Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,572 | $5,844 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 29,159 | $3,037 | $119.01 | $102.05 - $143.55 |
| Q2 2024 | 2,160 | $406 | $182.97 | $160.58 - $200.44 |