Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,520 | $2,458 | $92.71 | $73.05 - $114.87 |
| Q3 2025 | 25,026 | $2,606 | $119.01 | $102.05 - $143.55 |
| Q2 2025 | 32,939 | $4,483 | $138.60 | $120.09 - $153.16 |
| Q1 2025 | 28,622 | $3,799 | $157.21 | $122.58 - $197.59 |