CUSIP: 78009P176 Class: ROGRS ENH ETNS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 12,120 | $227 | — | — |
| Q3 2014 | 11,690 | $257 | — | — |
| Q2 2014 | 10,999 | $267 | — | — |
| Q1 2014 | 10,901 | $263 | — | — |
| Q4 2013 | 10,636 | $244 | — | — |
| Q3 2013 | 21,110 | $490 | — | — |