Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,041,689 | $218,154 | — | — |
| Q3 2018 | 2,302,730 | $263,429 | — | — |
| Q2 2018 | 2,581,167 | $271,053 | — | — |
| Q1 2018 | 2,788,118 | $260,295 | — | — |
| Q4 2017 | 2,395,437 | $209,524 | — | — |
| Q3 2017 | 2,604,835 | $230,270 | — | — |
| Q2 2017 | 2,336,074 | $190,392 | — | — |
| Q1 2017 | 1,524,452 | $105,888 | — | — |
| Q4 2016 | 1,541,838 | $103,907 | — | — |
| Q3 2016 | 1,545,732 | $112,992 | — | — |
| Q2 2016 | 1,577,270 | $108,438 | — | — |
| Q1 2016 | 2,687,145 | $190,922 | — | — |
| Q4 2015 | 2,678,737 | $201,820 | — | — |