Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12 | $2 | $128.87 | $116.58 - $146.81 |
| Q3 2021 | 56 | $9 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 56 | $6 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 56 | $6 | $105.62 | $93.40 - $118.06 |