Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 273,369 | $28,994 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 273,369 | $22,520 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 494,000 | $49,025 | $44.79 | $36.44 - $50.34 |