CUSIP: 81728B825 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 46,228 | $339,779 | — | — |
| Q1 2015 | 21,432 | $131 | — | — |
| Q4 2014 | 21,432 | $122,590 | — | — |
| Q3 2014 | 41,948 | $295,730 | — | — |
| Q2 2014 | 43,311 | $326,566 | — | — |
| Q1 2014 | 46,228 | $339,779 | — | — |
| Q4 2013 | 49,526 | $356,090 | — | — |
| Q3 2013 | 51,907 | $432,907 | — | — |