Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,353 | $1,106 | — | — |
| Q3 2018 | 10,353 | $1,184 | — | — |
| Q2 2018 | 10,517 | $1,104 | — | — |
| Q1 2018 | 10,375 | $969 | — | — |
| Q4 2017 | 10,475 | $916 | — | — |
| Q3 2017 | 10,722 | $948 | — | — |
| Q2 2017 | 10,722 | $874 | — | — |
| Q1 2017 | 10,874 | $755 | — | — |
| Q4 2016 | 10,515 | $709 | — | — |
| Q3 2016 | 10,515 | $769 | — | — |
| Q2 2016 | 10,415 | $716 | — | — |
| Q1 2016 | 11,577 | $823 | — | — |
| Q4 2015 | 11,252 | $848 | — | — |