Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444 | $40 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 451 | $47 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 24 | $3 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 24 | $3 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 77 | $14 | $187.59 | $164.75 - $201.06 |
| Q1 2024 | 125 | $23 | $184.57 | $172.54 - $218.74 |
| Q4 2023 | 3 | $1 | $174.41 | $151.96 - $198.35 |
| Q1 2022 | 74 | $10 | $125.23 | $112.36 - $142.40 |
| Q1 2021 | 36 | $3,575 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 17 | $2 | $93.82 | $78.10 - $111.63 |