Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,707 | $860 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 238,963 | $15,310 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 288,301 | $14,009 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 260,200 | $14,756 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 114,000 | $7,269 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 129,000 | $7,545 | $30.74 | $24.05 - $36.30 |