CUSIP: 870297306 Class: RG ENRGY ETN22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 24,720 | $40 | — | — |
| Q4 2019 | 31,346 | $93 | — | — |
| Q3 2019 | 26,236 | $72 | — | — |
| Q1 2019 | 29,453 | $88 | — | — |
| Q2 2018 | 38,955 | $130 | — | — |
| Q1 2018 | 38,955 | $114 | — | — |
| Q4 2017 | 38,955 | $109 | — | — |
| Q3 2017 | 38,955 | $96 | — | — |
| Q2 2017 | 38,955 | $85 | — | — |
| Q1 2017 | 38,955 | $96 | — | — |
| Q4 2016 | 38,955 | $105 | — | — |
| Q2 2016 | 38,955 | $101 | — | — |