CUSIP: 78464A813 Class: S&P 600 SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,838 | $133 | — | — |
| Q1 2018 | 919 | $122 | — | — |
| Q4 2017 | 737 | $98 | — | — |
| Q3 2017 | 1,030 | $134 | — | — |
| Q2 2017 | 1,197 | $147 | — | — |
| Q1 2017 | 1,887 | $229 | — | — |
| Q4 2016 | 1,122 | $136 | — | — |
| Q3 2016 | 1,054 | $118 | — | — |
| Q2 2016 | 1,382 | $144 | — | — |
| Q1 2016 | 375 | $38 | — | — |
| Q4 2015 | 375 | $37 | — | — |
| Q3 2015 | 375 | $37 | — | — |
| Q2 2015 | 375 | $41 | — | — |
| Q1 2015 | 375 | $41 | — | — |