Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,306 | $1,093 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 13,723 | $1,131 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 8,848 | $878 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 5,359 | $394 | $35.47 | $30.93 - $39.28 |
| Q1 2016 | 6,359 | $273 | $25.10 | $19.18 - $34.74 |
| Q1 2014 | 6,700 | $412 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 3,300 | $215 | $34.01 | $30.18 - $39.99 |