CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,707 | $56 | — | — |
| Q2 2015 | 13,953 | $87 | — | — |
| Q4 2014 | 162,263 | $1,024 | — | — |
| Q3 2014 | 50,465 | $380 | — | — |
| Q1 2012 | 12,502 | $112 | — | — |