Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 85,100 | $4,819 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 161,500 | $8,584 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 140,300 | $8,866 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 75,800 | $4,658 | $32.71 | $29.18 - $35.91 |