CUSIP: 849343108 Class: COM UNIT REP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 18,243 | $239 | — | — |
| Q4 2019 | 63,343 | $1,072 | — | — |
| Q3 2019 | 66,043 | $1,169 | — | — |
| Q2 2019 | 64,543 | $1,144 | — | — |
| Q1 2019 | 64,543 | $1,193 | — | — |
| Q4 2018 | 62,443 | $905 | — | — |
| Q3 2018 | 48,243 | $1,300 | — | — |
| Q2 2018 | 71,118 | $1,806 | — | — |
| Q1 2018 | 60,118 | $1,434 | — | — |
| Q4 2017 | 72,998 | $1,767 | — | — |
| Q3 2017 | 62,340 | $1,534 | — | — |
| Q2 2017 | 44,140 | $1,245 | — | — |
| Q1 2017 | 39,301 | $1,065 | — | — |
| Q4 2016 | 26,901 | $756 | — | — |
| Q3 2016 | 47,281 | $1,120 | — | — |
| Q2 2016 | 45,301 | $1,093 | — | — |
| Q1 2016 | 56,801 | $1,162 | — | — |
| Q4 2015 | 60,101 | $1,212 | — | — |
| Q3 2015 | 48,551 | $924 | — | — |
| Q2 2015 | 53,551 | $1,376 | — | — |
| Q1 2015 | 60,852 | $1,572 | — | — |
| Q4 2014 | 47,652 | $1,117 | — | — |
| Q3 2014 | 54,403 | $1,383 | — | — |
| Q2 2014 | 63,237 | $1,609 | — | — |