CUSIP: 79971C201 Class: COM UNIT REPSTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 14,082 | $100 | — | — |
| Q2 2018 | 14,082 | $166 | — | — |
| Q1 2018 | 14,082 | $146 | — | — |
| Q4 2017 | 14,082 | $156 | — | — |
| Q3 2017 | 18,882 | $212 | — | — |
| Q2 2017 | 18,882 | $243 | — | — |
| Q1 2017 | 18,882 | $296 | — | — |
| Q4 2016 | 18,882 | $223 | — | — |