Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11 | $2 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 11 | $2 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 11 | $2 | $174.41 | $151.96 - $198.35 |