CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 9,867 | $240 | — | — |
| Q4 2014 | 9,867 | $240 | — | — |
| Q3 2014 | 9,867 | $241 | — | — |
| Q2 2014 | 9,867 | $240 | — | — |
| Q1 2014 | 9,867 | $239 | — | — |
| Q4 2013 | 9,867 | $240 | — | — |
| Q3 2013 | 11,934 | $289 | — | — |
| Q2 2013 | 11,934 | $285 | — | — |