Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 39 | $2 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 39 | $3 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 39 | $3 | $34.92 | $32.67 - $38.90 |