Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,170 | $766 | — | — |
| Q3 2018 | 10,556 | $1,208 | — | — |
| Q2 2018 | 10,824 | $1,137 | — | — |
| Q1 2018 | 11,362 | $1,061 | — | — |
| Q4 2017 | 10,338 | $904 | — | — |
| Q3 2017 | 11,043 | $976 | — | — |
| Q2 2017 | 10,691 | $871 | — | — |
| Q1 2017 | 15,751 | $1,094 | — | — |
| Q4 2016 | 17,745 | $1,196 | — | — |
| Q3 2016 | 13,137 | $960 | — | — |
| Q2 2016 | 11,644 | $801 | — | — |
| Q1 2016 | 12,575 | $893 | — | — |
| Q4 2015 | 16,701 | $1,258 | — | — |