Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,151 | $23,900 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 258,255 | $26,895 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 264,336 | $35,973 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 282,872 | $37,546 | $157.21 | $122.58 - $197.59 |