CUSIP: 78468R820 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,008 | $222 | — | — |
| Q3 2019 | 6,793 | $457 | — | — |
| Q2 2019 | 3,346 | $225 | — | — |
| Q1 2019 | 3,333 | $215 | — | — |
| Q3 2018 | 3,486 | $232 | — | — |
| Q2 2018 | 3,253 | $205 | — | — |
| Q4 2017 | 3,234 | $202 | — | — |