Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,810 | $1,142 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 12,810 | $1,334 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 12,810 | $1,743 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 12,810 | $1,700 | $157.21 | $122.58 - $197.59 |
| Q4 2024 | 12,810 | $2,357 | $187.59 | $164.75 - $201.06 |
| Q3 2024 | 12,442 | $2,416 | $196.31 | $183.45 - $218.61 |
| Q2 2024 | 12,442 | $2,341 | $182.97 | $160.58 - $200.44 |
| Q1 2024 | 12,442 | $2,301 | $184.57 | $172.54 - $218.74 |