CUSIP: 78463X368 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,551 | $314 | — | — |
| Q3 2020 | 3,842 | $299 | — | — |
| Q2 2020 | 4,336 | $314 | — | — |
| Q1 2020 | 4,366 | $284 | — | — |
| Q2 2019 | 4,504 | $325 | — | — |
| Q3 2018 | 5,306 | $425 | — | — |
| Q2 2018 | 16,860 | $1,305 | — | — |
| Q1 2018 | 22,465 | $1,817 | — | — |
| Q4 2017 | 27,657 | $2,175 | — | — |
| Q4 2016 | 13,135 | $858 | — | — |
| Q3 2016 | 18,150 | $1,235 | — | — |
| Q2 2016 | 21,135 | $1,363 | — | — |
| Q1 2016 | 26,829 | $1,720 | — | — |
| Q4 2015 | 16,148 | $1,041 | — | — |
| Q3 2015 | 14,266 | $852 | — | — |