Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,480 | $1,120 | — | — |
| Q3 2018 | 10,480 | $1,199 | — | — |
| Q2 2018 | 9,680 | $1,016 | — | — |
| Q1 2018 | 10,280 | $960 | — | — |
| Q4 2017 | 10,280 | $899 | — | — |
| Q3 2017 | 21,740 | $1,922 | — | — |
| Q2 2017 | 9,150 | $746 | — | — |
| Q4 2016 | 10,200 | $687 | — | — |
| Q3 2016 | 23,090 | $1,688 | — | — |
| Q2 2016 | 13,310 | $915 | — | — |