Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 99,753 | $6,130 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 99,920 | $6,525 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 104,283 | $6,979 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 157,001 | $8,635 | $24.15 | $19.58 - $28.67 |