Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,318,488 | $140,880 | — | — |
| Q3 2018 | 2,630,670 | $300,948 | — | — |
| Q2 2018 | 2,601,608 | $273,195 | — | — |
| Q1 2018 | 3,164,803 | $295,466 | — | — |
| Q4 2017 | 3,214,574 | $281,179 | — | — |
| Q3 2017 | 3,346,752 | $295,852 | — | — |
| Q2 2017 | 3,454,533 | $281,544 | — | — |
| Q1 2017 | 2,595,305 | $180,270 | — | — |
| Q4 2016 | 2,369,002 | $159,647 | — | — |
| Q3 2016 | 2,383,695 | $174,248 | — | — |
| Q2 2016 | 2,615,519 | $179,818 | — | — |
| Q1 2016 | 3,351,054 | $238,092 | — | — |
| Q4 2015 | 4,178,118 | $314,779 | — | — |