Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 28,565 | $1,620 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 67,656 | $4,314 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 86,163 | $5,040 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 629,872 | $44,022 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 638,173 | $46,848 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 644,121 | $39,034 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 649,108 | $27,483 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 775,447 | $54,444 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 781,544 | $53,059 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 794,297 | $52,265 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 677,214 | $45,441 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 669,073 | $37,890 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 632,902 | $33,639 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 613,353 | $38,758 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 140,031 | $8,605 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 149,001 | $9,730 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 166,873 | $11,167 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 220,925 | $12,151 | $24.15 | $19.58 - $28.67 |