CUSIP: 78028T100 Class: LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 239,917 | $557 | — | — |
| Q4 2017 | 239,917 | $521 | — | — |
| Q3 2017 | 239,917 | $518 | — | — |
| Q2 2017 | 239,917 | $480 | — | — |
| Q1 2017 | 167,699 | $379 | — | — |
| Q4 2016 | 167,699 | $471 | — | — |
| Q3 2016 | 156,007 | $445 | — | — |
| Q2 2016 | 169,219 | $474 | — | — |
| Q1 2016 | 169,555 | $463 | — | — |
| Q4 2015 | 171,627 | $534 | — | — |
| Q3 2015 | 189,807 | $550 | — | — |
| Q2 2015 | 189,807 | $581 | — | — |