CUSIP: 78468R879 Class: BARCLAYS 0-5YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,429 | $48 | — | — |
| Q1 2017 | 5,799 | $115 | — | — |
| Q4 2016 | 689 | $14 | — | — |
| Q3 2016 | 8,866 | $175 | — | — |
| Q2 2016 | 12,627 | $248 | — | — |
| Q1 2016 | 12,935 | $253 | — | — |
| Q4 2015 | 9,686 | $187 | — | — |
| Q3 2015 | 5,721 | $110 | — | — |
| Q2 2015 | 5,875 | $115 | — | — |
| Q1 2015 | 8,456 | $164 | — | — |
| Q4 2014 | 8,547 | $165 | — | — |
| Q3 2014 | 698 | $14 | — | — |
| Q2 2014 | 28 | $1 | — | — |
| Q1 2014 | 30 | $1 | — | — |