CUSIP: 78468R820 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,721 | $384 | — | — |
| Q4 2018 | 8,791 | $499 | — | — |
| Q3 2018 | 32,246 | $2,149 | — | — |
| Q2 2017 | 4,090 | $229 | — | — |
| Q2 2016 | 5,965 | $274 | — | — |
| Q1 2016 | 4,571 | $215 | — | — |
| Q4 2015 | 16,361 | $756 | — | — |