Ticker: SBB CUSIP: 74348A376 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 450 | $17 | — | — |
| Q4 2016 | 450 | $18 | — | — |
| Q3 2016 | 450 | $20 | — | — |
| Q2 2016 | 450 | $22 | — | — |
| Q1 2016 | 450 | $22 | — | — |
| Q4 2015 | 450 | $23 | — | — |
| Q3 2015 | 450 | $25 | — | — |
| Q2 2015 | 450 | $22 | — | — |
| Q1 2015 | 450 | $23 | — | — |
| Q4 2014 | 450 | $24 | — | — |