Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 329,844 | $23,053 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 360,764 | $26,484 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 366,220 | $22,193 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 379,738 | $16,306 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 484,569 | $34,022 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 498,595 | $33,850 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 485,836 | $31,968 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 464,482 | $31,167 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 476,869 | $27,005 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 440,264 | $23,400 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 260,489 | $16,460 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 12,000 | $737 | $32.71 | $29.18 - $35.91 |