Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,271,509 | $135,861 | — | — |
| Q3 2018 | 1,287,181 | $147,254 | — | — |
| Q2 2018 | 1,289,590 | $135,421 | — | — |
| Q1 2018 | 1,208,002 | $112,779 | — | — |
| Q4 2017 | 1,105,452 | $96,694 | — | — |
| Q3 2017 | 1,036,571 | $91,633 | — | — |
| Q2 2017 | 1,507,471 | $122,859 | — | — |
| Q1 2017 | 1,566,395 | $108,802 | — | — |
| Q4 2016 | 2,238,014 | $150,820 | — | — |
| Q3 2016 | 3,271,198 | $239,125 | — | — |
| Q2 2016 | 2,965,134 | $203,853 | — | — |
| Q1 2016 | 1,794,375 | $127,490 | — | — |
| Q4 2015 | 978,636 | $73,730 | — | — |