CUSIP: 78468R879 Class: BARCLAYS 0-5YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 675 | $13 | — | — |
| Q1 2017 | 2,289 | $45 | — | — |
| Q4 2016 | 272 | $5 | — | — |
| Q3 2016 | 272 | $5 | — | — |
| Q2 2016 | 272 | $5 | — | — |
| Q1 2016 | 272 | $5 | — | — |
| Q4 2015 | 272 | $5 | — | — |
| Q3 2015 | 272 | $5 | — | — |