Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,858 | $922 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 8,162 | $1,111 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 15,748 | $2,090 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 10,034 | $1,846 | $187.59 | $164.75 - $201.06 |