Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 494,612 | $52,849 | — | — |
| Q3 2018 | 744,612 | $85,184 | — | — |
| Q2 2018 | 764,612 | $80,292 | — | — |
| Q1 2018 | 764,612 | $71,384 | — | — |
| Q4 2017 | 764,612 | $66,881 | — | — |
| Q3 2017 | 764,612 | $67,592 | — | — |
| Q2 2017 | 764,612 | $62,316 | — | — |
| Q1 2017 | 764,612 | $53,110 | — | — |
| Q4 2016 | 764,612 | $51,527 | — | — |
| Q3 2016 | 764,612 | $55,893 | — | — |
| Q2 2016 | 764,612 | $52,567 | — | — |
| Q1 2016 | 839,612 | $59,654 | — | — |