Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 426,755 | $31,358 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 1,277,808 | $81,869 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 1,702,632 | $82,731 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 1,702,632 | $96,556 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 1,520,430 | $96,943 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 1,552,299 | $90,794 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 824,050 | $57,593 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 296,110 | $21,737 | $32.85 | $29.45 - $37.42 |