CUSIP: 78464a672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,401 | $397 | — | — |
| Q3 2021 | 12,401 | $401 | — | — |
| Q2 2021 | 11,951 | $387 | — | — |
| Q1 2021 | 11,951 | $383 | — | — |
| Q3 2020 | 11,430 | $380 | — | — |
| Q2 2020 | 11,130 | $370 | — | — |
| Q4 2019 | 15,928 | $493 | — | — |
| Q3 2019 | 15,928 | $498 | — | — |
| Q2 2019 | 7,964 | $492 | — | — |
| Q3 2017 | 4,871 | $292 | — | — |
| Q2 2017 | 4,871 | $292 | — | — |
| Q1 2017 | 4,871 | $292 | — | — |
| Q4 2016 | 5,540 | $331 | — | — |
| Q3 2016 | 5,540 | $340 | — | — |
| Q2 2016 | 5,540 | $342 | — | — |