Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 9,437 | $535 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 9,646 | $615 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 9,646 | $564 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 10,352 | $724 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 10,874 | $798 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 10,874 | $659 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 10,809 | $464 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 10,998 | $772 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 10,772 | $731 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 10,772 | $709 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 11,897 | $798 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 12,480 | $707 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 29,475 | $1,567 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 33,363 | $2,108 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 41,020 | $2,521 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 48,026 | $3,136 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 33,328 | $2,230 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 10,255 | $564 | $24.15 | $19.58 - $28.67 |