Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,120 | $505 | $53.17 | $45.62 - $59.04 |
| Q3 2019 | 15,557 | $732 | $50.73 | $44.07 - $59.14 |
| Q2 2019 | 2,443 | $250 | $52.12 | $49.30 - $57.50 |