CUSIP: 78468R820 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,628 | $183 | — | — |
| Q4 2019 | 481 | $36 | — | — |
| Q3 2019 | 2,840 | $191 | — | — |
| Q2 2019 | 1,196 | $80 | — | — |
| Q1 2019 | 847 | $54 | — | — |
| Q4 2018 | 751 | $43 | — | — |
| Q3 2018 | 562 | $37 | — | — |
| Q2 2018 | 260 | $16 | — | — |
| Q1 2018 | 260 | $16 | — | — |
| Q2 2017 | 70 | $4 | — | — |
| Q4 2016 | 42 | $2 | — | — |
| Q3 2016 | 2 | $0 | — | — |
| Q1 2016 | 2,100 | $99 | — | — |
| Q4 2015 | 2,100 | $97 | — | — |