Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,733 | $733 | $138.60 | $120.09 - $153.16 |
| Q4 2024 | 1,255 | $231 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 1,212 | $235 | $196.31 | $183.45 - $218.61 |
| Q1 2024 | 1,144 | $208 | $184.57 | $172.54 - $218.74 |