Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 16,570 | $1,218 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 16,570 | $1,062 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 26,870 | $1,306 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 58,870 | $3,339 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 58,970 | $3,760 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 58,830 | $3,441 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 43,280 | $3,025 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 43,450 | $3,190 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 43,550 | $2,639 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 62,950 | $2,703 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 56,750 | $3,984 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 54,450 | $3,697 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 52,710 | $3,468 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 57,200 | $3,838 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 51,900 | $2,939 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 33,900 | $1,802 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 33,900 | $2,142 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 26,400 | $1,622 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 20,300 | $1,326 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 14,400 | $964 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 14,400 | $792 | $24.15 | $19.58 - $28.67 |