Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,824 | $7,382 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 12,426 | $1,294 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 5,148 | $701 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 6,502 | $863 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 8,954 | $1,647 | $187.59 | $164.75 - $201.06 |