CUSIP: 78464A441 Class: NUVN CALI MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,417 | $33 | — | — |
| Q2 2014 | 1,890 | $43 | — | — |
| Q1 2014 | 2,365 | $52 | — | — |
| Q4 2013 | 2,365 | $50 | — | — |
| Q3 2013 | 7,980 | $176 | — | — |
| Q2 2013 | 14,830 | $330 | — | — |