Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,077 | $52 | $25.67 | $22.51 - $30.48 |
| Q3 2017 | 1,077 | $61 | $29.50 | $27.32 - $32.20 |
| Q2 2017 | 1,136 | $72 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 948 | $55 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 948 | $66 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 948 | $70 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 948 | $57 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 948 | $41 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 275 | $19 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 275 | $19 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 275 | $18 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 275 | $18 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 275 | $16 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 275 | $15 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 275 | $17 | $27.97 | $21.92 - $32.05 |
| Q1 2014 | 275 | $17 | $32.71 | $29.18 - $35.91 |
| Q4 2013 | 275 | $18 | $34.01 | $30.18 - $39.99 |
| Q3 2013 | 275 | $18 | $31.84 | $27.02 - $36.77 |
| Q2 2013 | 275 | $15 | $24.15 | $19.58 - $28.67 |