CUSIP: 78355W700 Class: GUG S&P SC600 PV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,002 | $796 | — | — |
| Q4 2020 | 9,002 | $599 | — | — |
| Q3 2020 | 9,266 | $469 | — | — |
| Q2 2020 | 9,480 | $438 | — | — |
| Q1 2020 | 10,008 | $342 | — | — |
| Q4 2019 | 10,008 | $693 | — | — |
| Q3 2019 | 10,008 | $639 | — | — |
| Q1 2019 | 10,213 | $669 | — | — |
| Q4 2018 | 24,621 | $1,417 | — | — |
| Q3 2018 | 42,845 | $3,297 | — | — |
| Q2 2018 | 43,061 | $3,330 | — | — |
| Q1 2018 | 43,362 | $3,047 | — | — |
| Q4 2017 | 43,548 | $3,184 | — | — |