Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 42 | $8 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 41 | $7 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 33 | $6 | $161.41 | $140.00 - $192.67 |
| Q1 2023 | 24 | $4 | $141.89 | $120.66 - $157.46 |
| Q4 2022 | 14 | $2 | $128.87 | $116.58 - $146.81 |
| Q3 2022 | 5 | $1 | $121.23 | $100.06 - $133.37 |