Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 8,888 | $472 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 9,001 | $569 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 9,003 | $553 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 9,085 | $593 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 9,201 | $616 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 9,103 | $501 | $24.15 | $19.58 - $28.67 |