CUSIP: 79971C201 Class: COM UNIT REPSTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 63,874 | $454 | — | — |
| Q2 2018 | 92,900 | $1,096 | — | — |
| Q1 2018 | 43,100 | $446 | — | — |
| Q4 2017 | 46,452 | $516 | — | — |
| Q3 2017 | 50,200 | $565 | — | — |
| Q2 2017 | 24,300 | $312 | — | — |
| Q1 2017 | 97,927 | $1,537 | — | — |
| Q4 2016 | 177,196 | $2,091 | — | — |
| Q3 2016 | 44,200 | $476 | — | — |
| Q2 2016 | 26,400 | $289 | — | — |