Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 84,800 | $5,433 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 66,600 | $3,236 | $25.67 | $22.51 - $30.48 |
| Q1 2017 | 18,000 | $1,053 | $30.74 | $24.05 - $36.30 |
| Q2 2016 | 44,514 | $2,698 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 48,813 | $2,096 | $25.10 | $19.18 - $34.74 |