Ticker: SZCRF CUSIP: F15561677 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 40,260 | $1,509 | $36.96 | $35.20 - $40.05 |
| Q3 2015 | 49,350 | $1,765 | $37.44 | $35.40 - $39.00 |
| Q2 2015 | 107,415 | $3,787 | $34.72 | $33.70 - $36.40 |
| Q1 2015 | 100,965 | $3,406 | $30.75 | $29.07 - $33.75 |
| Q4 2014 | 116,335 | $3,546 | $29.44 | $28.50 - $31.40 |
| Q3 2014 | 71,290 | $2,227 | $32.15 | $30.30 - $34.35 |
| Q2 2014 | 68,560 | $2,358 | $34.90 | $34.10 - $35.05 |
| Q1 2014 | 67,990 | $2,380 | $34.63 | $32.60 - $35.80 |
| Q4 2013 | 67,810 | $2,482 | $33.60 | $32.20 - $36.20 |
| Q3 2013 | 67,190 | $2,226 | $31.99 | $30.80 - $33.35 |
| Q2 2013 | 31,010 | $950 | $30.20 | $28.00 - $31.05 |