CUSIP: 78464A433 Class: NUVN BR NY MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 19,582 | $482 | — | — |
| Q1 2016 | 7,020 | $168 | — | — |
| Q4 2015 | 7,020 | $167 | — | — |
| Q3 2015 | 9,902 | $230 | — | — |
| Q2 2015 | 10,001 | $230 | — | — |
| Q1 2015 | 45,510 | $1,074 | — | — |
| Q4 2014 | 14,935 | $353 | — | — |
| Q3 2014 | 27,504 | $639 | — | — |
| Q2 2014 | 28,503 | $651 | — | — |
| Q1 2014 | 14,473 | $326 | — | — |
| Q4 2013 | 15,053 | $326 | — | — |
| Q3 2013 | 15,009 | $339 | — | — |
| Q2 2013 | 15,009 | $341 | — | — |