Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 956,512 | $102,202 | — | — |
| Q3 2018 | 1,191,490 | $136,305 | — | — |
| Q2 2018 | 1,350,926 | $141,863 | — | — |
| Q1 2018 | 1,334,466 | $124,587 | — | — |
| Q4 2017 | 1,303,372 | $114,006 | — | — |
| Q3 2017 | 1,387,199 | $122,630 | — | — |
| Q2 2017 | 1,342,001 | $109,373 | — | — |
| Q1 2017 | 142 | $10 | — | — |
| Q4 2016 | 142 | $10 | — | — |
| Q3 2016 | 142 | $10 | — | — |
| Q2 2016 | 1,942 | $134 | — | — |
| Q1 2016 | 1,045 | $74 | — | — |
| Q4 2015 | 145 | $11 | — | — |