Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 65,333 | $5,382 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 69,703 | $6,917 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 205,809 | $15,123 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 220,400 | $14,121 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 285,555 | $13,875 | $25.67 | $22.51 - $30.48 |