Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,678 | $773 | $92.71 | $73.05 - $114.87 |
| Q1 2020 | 14,600 | $679 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 8,600 | $477 | $53.17 | $45.62 - $59.04 |
| Q2 2019 | 4,200 | $429 | $52.12 | $49.30 - $57.50 |
| Q1 2018 | 3,638 | $233 | $28.29 | $24.23 - $32.65 |