CUSIP: 78464a409 Class: UI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13,859 | $539 | — | — |
| Q2 2019 | 14,955 | $579 | — | — |
| Q1 2019 | 14,625 | $544 | — | — |
| Q4 2018 | 14,795 | $481 | — | — |
| Q3 2018 | 14,795 | $566 | — | — |
| Q2 2018 | 14,795 | $520 | — | — |
| Q1 2018 | 14,795 | $496 | — | — |
| Q4 2017 | 14,944 | $493 | — | — |
| Q3 2017 | 3,736 | $463 | — | — |
| Q2 2017 | 3,736 | $442 | — | — |
| Q1 2017 | 3,480 | $396 | — | — |