Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,271 | $120,000 | — | — |
| Q4 2015 | 2,193 | $113,000 | — | — |
| Q3 2015 | 1,108 | $58 | — | — |
| Q2 2015 | 216 | $11,174 | — | — |
| Q1 2015 | 1,000 | $52,910 | — | — |
| Q4 2014 | 1,000 | $52,360 | — | — |
| Q3 2014 | 1,000 | $51,767 | — | — |
| Q2 2014 | 1,000 | $51,900 | — | — |
| Q1 2014 | 1,000 | $51,135 | — | — |
| Q4 2013 | 1,000 | $50,290 | — | — |
| Q3 2013 | 1,000 | $50,830 | — | — |
| Q2 2013 | 1,000 | $50,542 | — | — |