CUSIP: 78464A433 Class: NUVN BR NY MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,350 | $132 | — | — |
| Q1 2016 | 5,350 | $128 | — | — |
| Q4 2015 | 5,350 | $127 | — | — |
| Q3 2015 | 5,350 | $124 | — | — |
| Q2 2015 | 5,350 | $123 | — | — |
| Q1 2015 | 5,850 | $138 | — | — |
| Q4 2014 | 5,850 | $139 | — | — |
| Q3 2014 | 5,850 | $136 | — | — |
| Q2 2014 | 5,850 | $134 | — | — |
| Q4 2013 | 5,850 | $127 | — | — |
| Q3 2013 | 3,500 | $79 | — | — |
| Q2 2013 | 5,850 | $133 | — | — |