CUSIP: 796245AB4 Class: MUNICIPAL BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 215,000 | $216 | — | — |
| Q3 2015 | 225,000 | $226 | — | — |
| Q2 2015 | 225,000 | $225 | — | — |
| Q1 2015 | 225,000 | $227 | — | — |
| Q4 2014 | 225,000 | $226 | — | — |