Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,691 | $2,614 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 20,065 | $3,692 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 21,355 | $4,147 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 21,578 | $4,060 | $182.97 | $160.58 - $200.44 |