Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,250,311 | $774,696 | — | — |
| Q3 2018 | 7,437,198 | $850,815 | — | — |
| Q2 2018 | 7,568,656 | $794,785 | — | — |
| Q1 2018 | 7,815,433 | $729,649 | — | — |
| Q4 2017 | 7,421,354 | $649,146 | — | — |
| Q3 2017 | 7,265,861 | $642,302 | — | — |
| Q2 2017 | 7,679,507 | $625,880 | — | — |
| Q1 2017 | 370,557 | $25,739 | — | — |
| Q4 2016 | 393,191 | $26,497 | — | — |
| Q3 2016 | 433,563 | $31,693 | — | — |
| Q2 2016 | 331,644 | $22,800 | — | — |
| Q1 2016 | 374,071 | $26,578 | — | — |
| Q4 2015 | 184,221 | $13,879 | — | — |