CUSIP: 78468r408 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,034 | $406 | — | — |
| Q3 2025 | 16,176 | $414 | — | — |
| Q2 2025 | 13,870 | $353 | — | — |
| Q1 2025 | 9,065 | $228 | — | — |
| Q4 2024 | 9,239 | $233 | — | — |
| Q2 2024 | 9,565 | $239 | — | — |
| Q2 2019 | 520,950 | $14,186 | — | — |
| Q3 2018 | 2,082,160 | $57,447 | — | — |
| Q1 2018 | 6,424,807 | $175,847 | — | — |
| Q4 2017 | 3,801,182 | $104,760 | — | — |
| Q3 2017 | 3,854,398 | $107,807 | — | — |
| Q2 2017 | 3,931,392 | $109,961 | — | — |
| Q1 2017 | 1,861,540 | $52,048 | — | — |
| Q4 2016 | 2,111,996 | $58,460 | — | — |
| Q2 2015 | 750,150 | $21,687 | — | — |
| Q1 2015 | 679,328 | $19,830 | — | — |
| Q4 2014 | 702,567 | $20,311 | — | — |
| Q3 2014 | 593,558 | $17,765 | — | — |
| Q3 2013 | 3,065,055 | $93,607 | — | — |