CUSIP: G81075106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 27,062 | $380 | — | — |
| Q2 2019 | 27,062 | $339 | — | — |
| Q1 2019 | 25,973 | $321 | — | — |
| Q4 2018 | 27,223 | $287 | — | — |
| Q3 2018 | 27,223 | $378 | — | — |
| Q2 2018 | 27,223 | $406,984 | — | — |
| Q1 2018 | 18,650 | $266,695 | — | — |
| Q4 2017 | 17,356 | $269 | — | — |
| Q3 2017 | 41,710 | $605 | — | — |
| Q2 2017 | 41,710 | $567 | — | — |
| Q1 2017 | 41,710 | $613 | — | — |
| Q4 2016 | 41,710 | $619 | — | — |
| Q3 2016 | 40,582 | $598 | — | — |
| Q2 2016 | 42,442 | $626 | — | — |
| Q2 2014 | 44,682 | $732 | — | — |
| Q1 2014 | 44,682 | $732 | — | — |
| Q4 2013 | 44,682 | $732 | — | — |
| Q3 2013 | 44,682 | $682 | — | — |
| Q2 2013 | 40,065 | $595 | — | — |