Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $45 | $92.71 | $73.05 - $114.87 |
| Q2 2025 | 495 | $67 | $138.60 | $120.09 - $153.16 |
| Q3 2016 | 9,339 | $686 | $32.85 | $29.45 - $37.42 |
| Q1 2016 | 12,261 | $526 | $25.10 | $19.18 - $34.74 |