CUSIP: 870297801 Class: ROG TTL ETN 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,000 | $81 | — | — |
| Q3 2019 | 16,000 | $81 | — | — |
| Q2 2019 | 24,000 | $125 | — | — |
| Q1 2019 | 28,000 | $149 | — | — |
| Q4 2018 | 30,000 | $147 | — | — |
| Q3 2018 | 30,000 | $168 | — | — |
| Q2 2018 | 30,000 | $170 | — | — |
| Q1 2018 | 18,000 | $99 | — | — |