Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 53,500 | $5,716 | — | — |
| Q3 2018 | 53,500 | $6,120 | — | — |
| Q2 2018 | 53,500 | $5,618 | — | — |
| Q1 2018 | 53,500 | $4,995 | — | — |
| Q4 2017 | 53,500 | $4,680 | — | — |
| Q3 2017 | 53,500 | $4,729 | — | — |
| Q2 2017 | 54,084 | $4,408 | — | — |
| Q1 2017 | 54,084 | $3,757 | — | — |
| Q4 2016 | 54,084 | $3,645 | — | — |
| Q3 2016 | 54,084 | $3,954 | — | — |
| Q2 2016 | 54,084 | $3,718 | — | — |
| Q1 2016 | 54,084 | $3,843 | — | — |