CUSIP: 79971C201 Class: COM UNIT REPSTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 18,462 | $208 | — | — |
| Q2 2017 | 14,137 | $182 | — | — |
| Q1 2017 | 14,137 | $222 | — | — |
| Q4 2016 | 13,236 | $156 | — | — |
| Q3 2016 | 11,936 | $129 | — | — |
| Q2 2016 | 10,222 | $112 | — | — |