Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 45,305 | $3,403 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 70,805 | $3,293 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 58,705 | $3,253 | $53.17 | $45.62 - $59.04 |
| Q1 2016 | 60,600 | $2,602 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 117,600 | $8,257 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 117,600 | $7,984 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 133,600 | $8,791 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 163,600 | $10,978 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 178,600 | $10,114 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 128,600 | $6,835 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 128,600 | $8,126 | $27.97 | $21.92 - $32.05 |