Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 845 | $39 | $52.74 | $31.28 - $62.26 |
| Q4 2019 | 2,205 | $122 | $53.17 | $45.62 - $59.04 |
| Q1 2019 | 1,191 | $97 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 1,191 | $97 | $43.62 | $37.91 - $49.88 |