Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $92.71 | $73.05 - $114.87 |
| Q1 2025 | 1 | $0 | $157.21 | $122.58 - $197.59 |
| Q4 2022 | 44 | $6 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 44 | $5 | $121.23 | $100.06 - $133.37 |