Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19 | $4 | $174.41 | $151.96 - $198.35 |
| Q3 2023 | 19 | $3 | $177.50 | $162.58 - $196.39 |
| Q2 2023 | 19 | $4 | $161.41 | $140.00 - $192.67 |