Ticker: SEQUX CUSIP: 817418106 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,899 | $2,215 | — | — |
| Q4 2017 | 13,149 | $2,230 | — | — |
| Q3 2017 | 13,185 | $2,412 | — | — |
| Q2 2017 | 13,500 | $2,381 | — | — |
| Q1 2017 | 14,152 | $2,408 | — | — |
| Q4 2016 | 14,512 | $2,341 | — | — |
| Q3 2016 | 14,786 | $2,491 | — | — |
| Q2 2016 | 15,542 | $2,528 | — | — |
| Q1 2016 | 27,531 | $5,062 | — | — |
| Q4 2015 | 26,687 | $5,531 | — | — |
| Q3 2015 | 25,936 | $6,156 | — | — |
| Q2 2015 | 25,960 | $6,634 | — | — |
| Q1 2015 | 25,212 | $6,379 | — | — |
| Q4 2014 | 25,309 | $5,948 | — | — |
| Q3 2014 | 25,464 | $5,627 | — | — |
| Q2 2014 | 25,686 | $5,713 | — | — |
| Q1 2014 | 25,845 | $5,864 | — | — |
| Q4 2013 | 26,241 | $5,850 | — | — |
| Q3 2013 | 25,312 | $5,256 | — | — |
| Q2 2013 | 25,397 | $4,901 | — | — |