Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,086 | $437 | — | — |
| Q3 2018 | 3,586 | $410 | — | — |
| Q2 2018 | 3,146 | $330 | — | — |
| Q1 2018 | 2,387 | $223 | — | — |
| Q4 2017 | 1,477 | $129 | — | — |
| Q3 2017 | 1,125 | $99 | — | — |
| Q2 2017 | 1,074 | $88 | — | — |
| Q1 2017 | 498 | $35 | — | — |
| Q4 2016 | 498 | $34 | — | — |
| Q3 2016 | 1,398 | $102 | — | — |
| Q2 2016 | 1,286 | $88 | — | — |
| Q1 2016 | 1,286 | $91 | — | — |
| Q4 2015 | 1,286 | $97 | — | — |