Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 80,809 | $6,657 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 326,471 | $32,399 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 326,371 | $23,982 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 326,371 | $20,911 | $28.29 | $24.23 - $32.65 |