CUSIP: 79971C201 Class: COM UNIT REPSTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 229 | $0 | — | — |
| Q2 2019 | 280,323 | $603 | — | — |
| Q1 2019 | 256,885 | $552 | — | — |
| Q4 2018 | 282,471 | $486 | — | — |
| Q3 2017 | 2,299 | $24 | — | — |
| Q2 2017 | 84,793 | $1,090 | — | — |
| Q1 2017 | 115,050 | $1,806 | — | — |
| Q4 2016 | 203,700 | $2,383 | — | — |
| Q3 2016 | 52,728 | $573 | — | — |
| Q2 2016 | 52,300 | $572 | — | — |
| Q1 2016 | 50,700 | $588 | — | — |
| Q4 2015 | 57,500 | $818 | — | — |