Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 28,290 | $2,077 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 55,899 | $3,387 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 147,872 | $6,350 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 180,642 | $12,683 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 242,098 | $16,436 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 260,228 | $17,123 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 261,182 | $17,525 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 304,688 | $17,254 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 314,299 | $16,705 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 321,264 | $20,301 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 352,641 | $21,670 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 359,217 | $23,457 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 364,525 | $24,394 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 369,192 | $20,305,560 | $24.15 | $19.58 - $28.67 |