Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,780 | $617 | — | — |
| Q3 2018 | 6,841 | $782 | — | — |
| Q2 2018 | 7,247 | $761 | — | — |
| Q1 2018 | 8,166 | $713 | — | — |
| Q4 2017 | 8,166 | $713 | — | — |
| Q3 2017 | 7,309 | $645 | — | — |
| Q2 2017 | 7,273 | $504 | — | — |
| Q1 2017 | 7,273 | $504 | — | — |
| Q4 2016 | 6,391 | $429 | — | — |
| Q3 2016 | 4,302 | $313 | — | — |
| Q2 2016 | 295,172 | $20,291 | — | — |
| Q1 2016 | 403,141 | $28,641 | — | — |
| Q4 2015 | 389,280 | $29,326 | — | — |