Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,700 | $86 | — | — |
| Q1 2019 | 1,700 | $86 | — | — |
| Q4 2018 | 1,830 | $91 | — | — |
| Q3 2018 | 1,830 | $91 | — | — |
| Q2 2018 | 1,830 | $91 | — | — |
| Q1 2018 | 2,239 | $112 | — | — |
| Q1 2017 | 2,239 | $112 | — | — |
| Q4 2016 | 2,239 | $110 | — | — |
| Q3 2016 | 2,239 | $112 | — | — |
| Q2 2016 | 2,239 | $113 | — | — |
| Q4 2015 | 2,239 | $113 | — | — |
| Q3 2015 | 2,239 | $113 | — | — |
| Q2 2015 | 2,873 | $144 | — | — |
| Q1 2015 | 2,873 | $144,602 | — | — |
| Q4 2014 | 2,873 | $144 | — | — |
| Q3 2014 | 2,873 | $145 | — | — |
| Q2 2014 | 2,873 | $144,856 | — | — |
| Q1 2014 | 2,873 | $144,541 | — | — |