Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 172,221 | $18,402 | — | — |
| Q3 2018 | 171,862 | $19,661 | — | — |
| Q2 2018 | 170,289 | $17,882 | — | — |
| Q1 2018 | 169,717 | $15,845 | — | — |
| Q4 2017 | 175,951 | $15,390 | — | — |
| Q3 2017 | 173,755 | $15,360 | — | — |
| Q2 2017 | 173,644 | $14,152 | — | — |
| Q1 2017 | 167,542 | $11,637 | — | — |
| Q4 2016 | 161,902 | $10,911 | — | — |
| Q3 2016 | 163,815 | $11,974,877 | — | — |
| Q2 2016 | 163,737 | $11,256,919 | — | — |
| Q1 2016 | 212,953 | $15,130,000 | — | — |
| Q4 2015 | 198,656 | $14,967,000 | — | — |