Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 14,383 | $1,537 | — | — |
| Q3 2018 | 14,383 | $1,645 | — | — |
| Q2 2018 | 14,383 | $1,510 | — | — |
| Q1 2018 | 14,383 | $1,343 | — | — |
| Q4 2017 | 14,383 | $1,258 | — | — |
| Q3 2017 | 14,383 | $1,271 | — | — |
| Q2 2017 | 14,383 | $1,172 | — | — |
| Q1 2017 | 14,383 | $999 | — | — |
| Q4 2016 | 14,383 | $969 | — | — |
| Q3 2016 | 14,383 | $1,051 | — | — |