Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,742,843 | $506,773 | — | — |
| Q3 2018 | 4,762,785 | $544,862 | — | — |
| Q2 2018 | 5,357,726 | $562,615 | — | — |
| Q1 2018 | 5,474,438 | $511,093 | — | — |
| Q4 2017 | 5,874,925 | $513,880 | — | — |
| Q3 2017 | 6,147,675 | $543,454 | — | — |
| Q2 2017 | 6,571,277 | $535,560 | — | — |
| Q1 2017 | 6,529,610 | $453,547 | — | — |
| Q4 2016 | 3,672,866 | $247,514 | — | — |
| Q3 2016 | 2,399,755 | $175,422 | — | — |
| Q2 2016 | 1,817,130 | $124,927 | — | — |
| Q1 2016 | 1,390,731 | $98,810 | — | — |
| Q4 2015 | 1,376,804 | $103,728 | — | — |