Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $92.71 | $73.05 - $114.87 |
| Q3 2023 | 2 | $0 | $177.50 | $162.58 - $196.39 |
| Q3 2022 | 3 | $0 | $121.23 | $100.06 - $133.37 |
| Q1 2022 | 1 | $0 | $125.23 | $112.36 - $142.40 |