Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 429,390 | $27,378 | $29.67 | $27.00 - $32.42 |
| Q1 2017 | 602,770 | $35,256 | $30.74 | $24.05 - $36.30 |
| Q4 2016 | 419,784 | $29,339 | $34.17 | $30.70 - $36.96 |
| Q3 2016 | 331,080 | $24,305 | $32.85 | $29.45 - $37.42 |
| Q2 2016 | 456,957 | $27,692 | $25.88 | $20.47 - $30.36 |
| Q1 2016 | 421,574 | $18,102 | $25.10 | $19.18 - $34.74 |
| Q4 2015 | 305,743 | $21,466 | $36.51 | $32.72 - $39.15 |
| Q3 2015 | 361,223 | $24,523 | $34.92 | $32.67 - $38.90 |
| Q2 2015 | 387,695 | $25,510 | $33.61 | $31.77 - $36.42 |
| Q1 2015 | 347,349 | $23,307 | $31.89 | $26.41 - $35.19 |
| Q4 2014 | 374,565 | $21,212 | $28.62 | $24.72 - $32.00 |
| Q3 2014 | 300,703 | $15,982 | $27.71 | $24.48 - $32.49 |
| Q2 2014 | 193,263 | $12,212 | $27.97 | $21.92 - $32.05 |