Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31 | $6 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 78 | $15 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 77 | $14 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 77 | $15 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 65 | $11 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 50 | $10 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 50 | $8 | $141.89 | $120.66 - $157.46 |