Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,089 | $330 | — | — |
| Q3 2018 | 3,134 | $359 | — | — |
| Q2 2018 | 2,935 | $308 | — | — |
| Q1 2018 | 3,416 | $319 | — | — |
| Q4 2017 | 3,587 | $314 | — | — |
| Q3 2017 | 3,693 | $326 | — | — |
| Q2 2017 | 3,695 | $301 | — | — |
| Q1 2017 | 3,872 | $269 | — | — |
| Q4 2016 | 3,702 | $249 | — | — |
| Q3 2016 | 4,428 | $323 | — | — |
| Q2 2016 | 19,507 | $1,341 | — | — |
| Q1 2016 | 26,131 | $1,857 | — | — |
| Q4 2015 | 32,182 | $2,425 | — | — |