Ticker: SVAIX CUSIP: 314172560 Class: FH STRA DVD IS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 23,885 | $136 | — | — |
| Q4 2017 | 23,885 | $147 | — | — |
| Q3 2017 | 23,885 | $153 | — | — |
| Q2 2017 | 23,885 | $150 | — | — |
| Q1 2017 | 23,885 | $148 | — | — |
| Q4 2016 | 23,885 | $141 | — | — |
| Q3 2016 | 23,885 | $148 | — | — |
| Q2 2016 | 23,885 | $153 | — | — |