CUSIP: 80007A102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 30,467 | $55 | — | — |
| Q4 2017 | 360,900 | $739 | — | — |
| Q1 2017 | 152,100 | $441 | — | — |
| Q4 2016 | 599,000 | $1,767 | — | — |
| Q3 2016 | 78,110 | $222 | — | — |
| Q2 2016 | 91,671 | $237 | — | — |
| Q1 2016 | 31,822 | $81 | — | — |
| Q4 2015 | 84,400 | $249 | — | — |
| Q3 2015 | 1,000 | $4 | — | — |
| Q2 2015 | 1,000 | $7 | — | — |
| Q1 2015 | 3,000 | $21 | — | — |
| Q4 2014 | 4,000 | $24 | — | — |
| Q3 2014 | 8,310 | $80 | — | — |
| Q2 2014 | 128,745 | $1,632 | — | — |
| Q1 2014 | 209,145 | $2,513 | — | — |
| Q4 2013 | 321,975 | $3,814 | — | — |
| Q3 2013 | 86,338 | $1,225 | — | — |