Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1 | $0 | $121.23 | $100.06 - $133.37 |
| Q2 2022 | 1 | $0 | $113.14 | $96.41 - $137.15 |
| Q1 2022 | 6 | $1 | $125.23 | $112.36 - $142.40 |
| Q4 2021 | 5 | $1 | $149.82 | $130.21 - $174.42 |