SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 13,153 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 13,153 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 12,566 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 12,566 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 12,679 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 12,566 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 12,566 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 12,566 Value ($000) $89 Avg Close — Range —