CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 200 | $10 | — | — |
| Q4 2015 | 400 | $10 | — | — |
| Q3 2015 | 400 | $10 | — | — |
| Q2 2015 | 400 | $10 | — | — |
| Q1 2015 | 400 | $10 | — | — |
| Q4 2014 | 400 | $10 | — | — |
| Q3 2014 | 400 | $10 | — | — |
| Q2 2014 | 1,900 | $46 | — | — |
| Q1 2014 | 400 | $10 | — | — |
| Q4 2013 | 400 | $10 | — | — |
| Q3 2013 | 400 | $10 | — | — |
| Q2 2013 | 400 | $10 | — | — |
| Q1 2013 | 400 | $10 | — | — |
| Q4 2012 | 400 | $10 | — | — |