Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,921,193 | $264,249 | — | — |
| Q3 2016 | 4,174,633 | $305,166 | — | — |
| Q2 2016 | 4,107,051 | $282,360 | — | — |
| Q1 2016 | 4,308,246 | $306,101 | — | — |
| Q4 2015 | 2,873,958 | $216,524 | — | — |