Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,500 | $801 | — | — |
| Q3 2018 | 7,500 | $858 | — | — |
| Q2 2018 | 10,770 | $1,131 | — | — |
| Q1 2018 | 10,770 | $1,005 | — | — |
| Q4 2017 | 10,770 | $942 | — | — |
| Q3 2017 | 10,770 | $952 | — | — |
| Q2 2017 | 10,770 | $878 | — | — |
| Q1 2017 | 10,770 | $748 | — | — |
| Q4 2016 | 10,770 | $726 | — | — |
| Q3 2016 | 10,770 | $787 | — | — |
| Q2 2016 | 156,170 | $10,736 | — | — |
| Q1 2016 | 273,270 | $19,416 | — | — |
| Q4 2015 | 2,247,447 | $169,323 | — | — |