CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 10,100 | $246 | — | — |
| Q3 2015 | 10,100 | $246 | — | — |
| Q2 2015 | 10,100 | $245 | — | — |
| Q1 2015 | 10,100 | $246 | — | — |
| Q4 2014 | 10,100 | $245 | — | — |
| Q3 2014 | 10,100 | $246 | — | — |
| Q2 2014 | 19,100 | $465 | — | — |
| Q1 2014 | 19,100 | $463 | — | — |
| Q4 2013 | 19,500 | $474 | — | — |
| Q3 2013 | 19,500 | $472 | — | — |
| Q2 2013 | 18,500 | $442 | — | — |