Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,230 | $223 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 18,087 | $1,267 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 18,012 | $1,219 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 22,532 | $1,479 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 34,045 | $2,283 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 34,545 | $1,953 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 25,975 | $1,377 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 26,955 | $1,700 | $27.97 | $21.92 - $32.05 |