CUSIP: 78355W817 Class: GUG S&P500EQWTTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 549 | $74 | — | — |
| Q1 2017 | 1,408 | $170 | — | — |
| Q4 2016 | 746 | $81 | — | — |
| Q2 2016 | 472 | $44 | — | — |
| Q1 2016 | 115 | $11 | — | — |
| Q2 2015 | 353 | $32 | — | — |
| Q1 2015 | 791 | $72,693 | — | — |
| Q4 2014 | 1,830 | $166,090 | — | — |
| Q2 2014 | 480 | $40,219 | — | — |
| Q4 2013 | 25,923 | $1,997 | — | — |