Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 35,000 | $3,473 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 165,000 | $12,124 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 295,000 | $18,322 | $28.29 | $24.23 - $32.65 |