Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 22,219 | $1,560 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 24,909 | $1,691 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 33,920 | $2,232 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 37,049 | $2,486 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 52,158 | $2,954 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 49,636 | $2,638 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 51,990 | $3,285 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 50,934 | $3,130 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 56,659 | $3,700 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 76,836 | $5,142 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 138,809 | $7,635 | $24.15 | $19.58 - $28.67 |