Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100 | $14 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 192 | $25 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 96 | $18 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 96 | $19 | $196.31 | $183.45 - $218.61 |
| Q1 2021 | 37 | $3 | $105.62 | $93.40 - $118.06 |