CUSIP: 78464A441 Class: NUVN CALI MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,400 | $188 | — | — |
| Q1 2016 | 1,100 | $27 | — | — |
| Q4 2015 | 1,100 | $27 | — | — |
| Q3 2015 | 1,600 | $38 | — | — |
| Q2 2015 | 4,987 | $118 | — | — |
| Q1 2015 | 5,140 | $124 | — | — |
| Q4 2014 | 6,240 | $149 | — | — |
| Q3 2014 | 41,740 | $992 | — | — |
| Q2 2014 | 44,138 | $1,033 | — | — |
| Q1 2014 | 54,311 | $1,245 | — | — |
| Q4 2013 | 69,113 | $1,516 | — | — |
| Q3 2013 | 65,113 | $1,481 | — | — |
| Q2 2013 | 50 | $1 | — | — |