CUSIP: 78463X392 Class: EUR STOXX SMCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,335 | $237 | — | — |
| Q3 2020 | 3,335 | $204 | — | — |
| Q4 2019 | 3,335 | $207 | — | — |
| Q3 2019 | 3,670 | $203 | — | — |
| Q2 2019 | 3,670 | $213 | — | — |
| Q1 2019 | 3,670 | $205 | — | — |
| Q3 2018 | 3,670 | $218 | — | — |
| Q2 2018 | 3,670 | $218 | — | — |
| Q1 2018 | 3,670 | $236 | — | — |
| Q4 2017 | 3,670 | $235 | — | — |
| Q3 2017 | 3,670 | $230 | — | — |
| Q2 2017 | 3,670 | $209 | — | — |