Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 120,800 | $13,820 | — | — |
| Q2 2018 | 246,100 | $25,843 | — | — |
| Q4 2017 | 40,100 | $3,508 | — | — |
| Q3 2017 | 219,800 | $19,430 | — | — |
| Q3 2016 | 297,300 | $21,733 | — | — |
| Q2 2016 | 637,000 | $43,794 | — | — |
| Q4 2015 | 146,100 | $11,007 | — | — |