CUSIP: 78463X392 Class: EUR STOXX SMCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,300 | $306 | — | — |
| Q3 2020 | 4,300 | $258 | — | — |
| Q2 2020 | 4,300 | $240 | — | — |
| Q3 2019 | 4,300 | $242 | — | — |
| Q2 2019 | 14,500 | $841 | — | — |
| Q1 2019 | 14,500 | $811 | — | — |
| Q4 2018 | 14,500 | $742 | — | — |
| Q3 2018 | 14,500 | $862 | — | — |
| Q2 2018 | 14,500 | $860 | — | — |
| Q1 2018 | 14,500 | $932 | — | — |
| Q4 2017 | 14,500 | $928 | — | — |
| Q3 2017 | 14,500 | $909 | — | — |
| Q2 2017 | 14,500 | $826 | — | — |
| Q1 2017 | 14,500 | $751 | — | — |