CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,075 | $6 | — | — |
| Q2 2016 | 3,444 | $18 | — | — |
| Q4 2014 | 8,930 | $56 | — | — |
| Q3 2014 | 8,930 | $67 | — | — |
| Q2 2014 | 8,930 | $77 | — | — |
| Q1 2014 | 8,930 | $76 | — | — |