CUSIP: 78009P176 Class: ROGRS ENH ETNS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 16,149 | $282 | — | — |
| Q4 2014 | 19,485 | $366 | — | — |
| Q3 2014 | 17,276 | $380 | — | — |
| Q2 2014 | 8,575 | $208 | — | — |
| Q1 2014 | 18,677 | $451 | — | — |