Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 194,217 | $20,752 | — | — |
| Q3 2018 | 264,117 | $30,215 | — | — |
| Q2 2018 | 264,117 | $27,735 | — | — |
| Q1 2018 | 264,117 | $24,658 | — | — |
| Q4 2017 | 269,922 | $23,611 | — | — |
| Q3 2017 | 734,222 | $64,905 | — | — |
| Q2 2017 | 1,133,575 | $92,386 | — | — |
| Q1 2017 | 1,274,075 | $88,497 | — | — |
| Q4 2016 | 1,263,175 | $85,125 | — | — |
| Q3 2016 | 1,186,300 | $86,719 | — | — |
| Q2 2016 | 1,186,414 | $81,566 | — | — |
| Q1 2016 | 1,426,673 | $101,366 | — | — |
| Q4 2015 | 1,426,673 | $107,486 | — | — |