Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,150 | $550 | — | — |
| Q3 2018 | 5,150 | $589 | — | — |
| Q2 2018 | 5,150 | $541 | — | — |
| Q1 2018 | 5,150 | $481 | — | — |
| Q4 2017 | 5,150 | $450 | — | — |
| Q3 2017 | 8,000 | $707 | — | — |
| Q2 2017 | 8,000 | $652 | — | — |
| Q1 2017 | 8,000 | $556 | — | — |
| Q4 2016 | 5,900 | $398 | — | — |
| Q3 2016 | 5,900 | $431 | — | — |
| Q2 2016 | 5,900 | $406 | — | — |
| Q1 2016 | 5,900 | $419 | — | — |
| Q4 2015 | 5,900 | $445 | — | — |