Ticker: SBB CUSIP: 74348A376 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 18,982 | $838 | — | — |
| Q2 2016 | 19,726 | $937 | — | — |
| Q1 2016 | 19,626 | $970 | — | — |
| Q4 2015 | 19,146 | $991 | — | — |
| Q3 2015 | 8,958 | $488 | — | — |
| Q2 2015 | 6,168 | $305 | — | — |