CUSIP: 78463X368 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 26,742 | $1,937 | — | — |
| Q1 2020 | 30,333 | $1,976 | — | — |
| Q4 2019 | 11,639 | $911 | — | — |
| Q3 2019 | 5,255 | $394 | — | — |
| Q2 2019 | 5,287 | $382 | — | — |
| Q1 2019 | 3,310 | $240 | — | — |
| Q4 2018 | 3,310 | $222 | — | — |
| Q4 2017 | 2,935 | $231 | — | — |
| Q3 2017 | 2,935 | $219 | — | — |
| Q2 2017 | 2,935 | $211 | — | — |
| Q1 2017 | 2,935 | $203 | — | — |
| Q1 2016 | 4,961 | $311 | — | — |
| Q4 2015 | 56,561 | $3,647 | — | — |
| Q3 2015 | 56,561 | $3,380 | — | — |
| Q2 2015 | 8,300 | $548 | — | — |
| Q1 2015 | 8,300 | $540 | — | — |
| Q4 2014 | 8,300 | $479 | — | — |
| Q3 2014 | 8,300 | $499 | — | — |