CUSIP: 78464A433 Class: NUVN BR NY MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 909 | $20 | — | — |
| Q1 2015 | 909 | $21 | — | — |
| Q4 2014 | 523 | $12 | — | — |
| Q3 2014 | 523 | $12 | — | — |
| Q2 2014 | 925 | $21 | — | — |
| Q1 2014 | 613 | $14 | — | — |
| Q4 2013 | 475 | $10 | — | — |
| Q3 2013 | 475 | $10 | — | — |
| Q2 2013 | 475 | $11 | — | — |