Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 20,950 | $2,079 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 20,850 | $1,532 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 20,000 | $1,281 | $28.29 | $24.23 - $32.65 |
| Q1 2017 | 15,600 | $912 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 15,700 | $1,097 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 16,050 | $1,178 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 16,250 | $985 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 17,000 | $730 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 17,050 | $1,197 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 17,650 | $1,198 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 16,050 | $1,056 | $33.61 | $31.77 - $36.42 |