Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,880 | $892 | $60.93 | $43.12 - $76.85 |
| Q1 2020 | 14,500 | $674 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 15,271 | $846 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 15,710 | $739 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 7,982 | $816 | $52.12 | $49.30 - $57.50 |
| Q1 2019 | 8,688 | $921 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 7,572 | $624 | $43.62 | $37.91 - $49.88 |
| Q2 2017 | 1,162 | $74 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 1,162 | $67 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 2,515 | $174 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 2,533 | $184 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 2,260 | $135 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 4,306 | $182 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 10,194 | $714 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 11,745 | $795 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 12,515 | $821 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 18,184 | $1,218 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 18,529 | $1,047 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 14,374 | $762 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 14,936 | $942 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 2,060 | $126 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 2,194 | $142 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 2,320 | $154 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 2,682 | $146 | $24.15 | $19.58 - $28.67 |