Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,702,293 | $822,990 | — | — |
| Q3 2018 | 7,516,051 | $859,837 | — | — |
| Q2 2018 | 7,382,541 | $775,241 | — | — |
| Q1 2018 | 7,212,784 | $673,386 | — | — |
| Q4 2017 | 7,107,850 | $621,723 | — | — |
| Q3 2017 | 6,989,867 | $617,904 | — | — |
| Q2 2017 | 6,879,760 | $560,700 | — | — |
| Q1 2017 | 6,772,116 | $470,391 | — | — |
| Q4 2016 | 7,093,641 | $478,040 | — | — |
| Q3 2016 | 6,902,879 | $504,600 | — | — |
| Q2 2016 | 6,729,982 | $462,687 | — | — |
| Q1 2016 | 6,776,807 | $481,492 | — | — |
| Q4 2015 | 6,038,741 | $454,959 | — | — |