CUSIP: 817270499 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 16,308 | $144,329 | — | — |
| Q4 2014 | 10,858 | $94,032 | — | — |
| Q3 2014 | 16,308 | $143,352 | — | — |
| Q2 2014 | 16,308 | $144,819 | — | — |
| Q1 2014 | 16,308 | $144,329 | — | — |
| Q4 2013 | 16,308 | $143,676 | — | — |
| Q3 2013 | 36,540 | $321,918 | — | — |