Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,000 | $534 | — | — |
| Q3 2018 | 6,100 | $698 | — | — |
| Q2 2018 | 2,600 | $273 | — | — |
| Q1 2018 | 2,600 | $237 | — | — |
| Q4 2017 | 1,000 | $87 | — | — |
| Q3 2017 | 1,000 | $88 | — | — |
| Q2 2017 | 1,000 | $78 | — | — |
| Q1 2017 | 1,000 | $69 | — | — |
| Q4 2016 | 1,000 | $67 | — | — |
| Q3 2016 | 4,000 | $292 | — | — |
| Q2 2016 | 7,500 | $516 | — | — |
| Q1 2016 | 7,500 | $533 | — | — |
| Q4 2015 | 32,200 | $2,426 | — | — |