Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 82 | $4 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 88 | $5 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 88 | $4 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 44 | $4 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 45 | $5 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 50 | $4 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 35 | $3 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 35 | $3 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 35 | $2 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 44 | $2 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 44 | $2 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 44 | $3 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 44 | $3 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 50 | $3 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 50 | $4 | $32.85 | $29.45 - $37.42 |