Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,407,120 | $150,351 | — | — |
| Q3 2018 | 1,404,900 | $160,721 | — | — |
| Q2 2018 | 1,439,217 | $151,132 | — | — |
| Q1 2018 | 1,454,539 | $135,796 | — | — |
| Q4 2017 | 1,515,512 | $132,562 | — | — |
| Q3 2017 | 1,539,157 | $136,061 | — | — |
| Q2 2017 | 1,493,966 | $121,758 | — | — |
| Q1 2017 | 1,547,816 | $107,511 | — | — |
| Q4 2016 | 1,585,374 | $106,838 | — | — |
| Q3 2016 | 1,639,312 | $119,834 | — | — |
| Q2 2016 | 1,622,504 | $112,099 | — | — |
| Q1 2016 | 1,613,920 | $115,089 | — | — |
| Q4 2015 | 1,616,613 | $121,796 | — | — |