Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15 | $2 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 15 | $2 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 15 | $2 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 11 | $2 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 7 | $1 | $196.31 | $183.45 - $218.61 |
| Q1 2022 | 400 | $53 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 400 | $57 | $149.82 | $130.21 - $174.42 |
| Q3 2021 | 400 | $65 | $123.22 | $94.84 - $169.15 |
| Q2 2021 | 400 | $40 | $98.85 | $91.05 - $109.33 |
| Q1 2021 | 400 | $40 | $105.62 | $93.40 - $118.06 |
| Q4 2020 | 400 | $43 | $93.82 | $78.10 - $111.63 |
| Q3 2020 | 400 | $31 | $76.03 | $69.39 - $83.85 |
| Q2 2020 | 400 | $30 | $60.93 | $43.12 - $76.85 |