CUSIP: 78464A441 Class: NUVN CALI MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 9,250 | $235 | — | — |
| Q1 2016 | 67,726 | $1,669 | — | — |
| Q4 2015 | 60,944 | $1,479 | — | — |
| Q3 2015 | 9,133 | $219 | — | — |
| Q1 2015 | 41,008 | $989 | — | — |
| Q4 2014 | 36,412 | $868 | — | — |
| Q3 2014 | 24,278 | $577 | — | — |
| Q2 2014 | 17,050 | $399 | — | — |
| Q1 2014 | 12,796 | $293 | — | — |