Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,722 | $611 | — | — |
| Q3 2018 | 4,191 | $479 | — | — |
| Q2 2018 | 4,187 | $440 | — | — |
| Q1 2018 | 3,246 | $303 | — | — |
| Q4 2017 | 7,205 | $630 | — | — |
| Q3 2017 | 7,648 | $676 | — | — |
| Q2 2017 | 7,912 | $645 | — | — |
| Q1 2017 | 8,388 | $583 | — | — |
| Q4 2016 | 13,851 | $933 | — | — |
| Q3 2016 | 14,272 | $1,043 | — | — |
| Q2 2016 | 17,033 | $1,171 | — | — |
| Q1 2016 | 9,321 | $662 | — | — |
| Q4 2015 | 9,056 | $682 | — | — |