CUSIP: 78463X665 Class: INTL MTRLS SEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,130 | $114 | — | — |
| Q1 2017 | 16,079 | $351 | — | — |
| Q4 2016 | 5,040 | $102 | — | — |
| Q3 2016 | 21,956 | $435 | — | — |
| Q2 2016 | 6,616 | $119 | — | — |
| Q1 2016 | 6,923 | $122 | — | — |
| Q4 2015 | 45,738 | $774 | — | — |
| Q3 2015 | 60,553 | $989 | — | — |
| Q2 2015 | 56,904 | $1,181 | — | — |
| Q1 2015 | 54,084 | $1,151 | — | — |
| Q4 2014 | 17,540 | $354 | — | — |
| Q3 2014 | 19,463 | $427 | — | — |
| Q2 2014 | 19,358 | $468 | — | — |
| Q1 2014 | 17,690 | $412 | — | — |
| Q4 2013 | 17,700 | $414 | — | — |
| Q3 2013 | 18,126 | $420 | — | — |
| Q2 2013 | 18,146 | $371 | — | — |