Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,692 | $608 | — | — |
| Q3 2018 | 5,692 | $651 | — | — |
| Q2 2018 | 5,692 | $598 | — | — |
| Q1 2018 | 5,692 | $531 | — | — |
| Q4 2017 | 5,692 | $498 | — | — |
| Q3 2017 | 5,692 | $503 | — | — |
| Q2 2017 | 5,692 | $464 | — | — |
| Q1 2017 | 5,692 | $395 | — | — |
| Q4 2016 | 5,692 | $384 | — | — |
| Q3 2016 | 5,692 | $416 | — | — |
| Q2 2016 | 5,692 | $391 | — | — |
| Q1 2016 | 5,692 | $404 | — | — |
| Q4 2015 | 5,692 | $429 | — | — |