CUSIP: G81075106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 81,800 | $1,148 | — | — |
| Q2 2019 | 81,800 | $1,023 | — | — |
| Q1 2019 | 81,800 | $1,009 | — | — |
| Q4 2018 | 81,800 | $861 | — | — |
| Q3 2018 | 92,800 | $1,290 | — | — |
| Q2 2018 | 92,800 | $1,387 | — | — |
| Q1 2018 | 88,268 | $1,262 | — | — |
| Q4 2017 | 98,753 | $1,531 | — | — |
| Q3 2017 | 64,800 | $940 | — | — |
| Q2 2017 | 64,800 | $881 | — | — |
| Q1 2017 | 64,801 | $953 | — | — |
| Q4 2016 | 64,800 | $962 | — | — |
| Q3 2016 | 64,800 | $955 | — | — |
| Q2 2016 | 58,000 | $855 | — | — |
| Q1 2016 | 58,000 | $806 | — | — |
| Q4 2015 | 58,000 | $961 | — | — |
| Q3 2015 | 71,024 | $1,154 | — | — |
| Q2 2015 | 61,586 | $1,005 | — | — |
| Q1 2015 | 19,670 | $291 | — | — |
| Q4 2014 | 50,056 | $707 | — | — |