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SJW GROUP
Ticker: HTO
CUSIP: 784305104
Class: Common Stock
DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)
Note: Option positions (PUT/CALL) are excluded.
Q1 2015
Shares
37,500
Value ($000)
$1,159
Avg Close
$32.92
Range
$29.75 - $35.67
Q4 2014
Shares
37,500
Value ($000)
$1,205
Avg Close
$30.07
Range
$26.63 - $33.70
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2015
37,500
$1,159
$32.92
$29.75 - $35.67
Q4 2014
37,500
$1,205
$30.07
$26.63 - $33.70