Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 52,728 | $5,634 | — | — |
| Q3 2018 | 49,200 | $5,628 | — | — |
| Q2 2018 | 53,356 | $5,603 | — | — |
| Q1 2018 | 85,387 | $7,972 | — | — |
| Q4 2017 | 26,500 | $2,318 | — | — |
| Q1 2017 | 48,065 | $3,339 | — | — |
| Q4 2016 | 48,065 | $3,239 | — | — |
| Q1 2016 | 18,312 | $1,301 | — | — |
| Q4 2015 | 35,295 | $2,659 | — | — |