CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 47,000 | $250 | — | — |
| Q4 2018 | 47,000 | $230 | — | — |
| Q3 2018 | 47,000 | $263 | — | — |
| Q2 2018 | 47,000 | $267 | — | — |
| Q1 2018 | 47,000 | $259 | — | — |
| Q4 2017 | 47,000 | $254 | — | — |
| Q3 2017 | 47,000 | $240 | — | — |
| Q2 2017 | 47,000 | $230 | — | — |
| Q1 2017 | 47,000 | $239 | — | — |
| Q4 2016 | 47,000 | $244 | — | — |
| Q3 2016 | 47,000 | $235 | — | — |
| Q2 2016 | 47,000 | $240 | — | — |
| Q1 2016 | 47,000 | $215 | — | — |