Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24 | $3 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 1 | $0 | $187.59 | $164.75 - $201.06 |
| Q3 2023 | 5 | $1 | $177.50 | $162.58 - $196.39 |