Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,111 | $867 | — | — |
| Q3 2018 | 9,990 | $1,143 | — | — |
| Q2 2018 | 9,247 | $971 | — | — |
| Q1 2018 | 9,358 | $874 | — | — |
| Q4 2017 | 9,691 | $848 | — | — |
| Q3 2017 | 7,498 | $663 | — | — |
| Q2 2017 | 7,714 | $629 | — | — |
| Q1 2017 | 8,954 | $622 | — | — |
| Q4 2016 | 9,479 | $639 | — | — |
| Q3 2016 | 8,033 | $587 | — | — |
| Q2 2016 | 10,046 | $691 | — | — |
| Q1 2016 | 20,510 | $1,457 | — | — |
| Q4 2015 | 23,525 | $1,772 | — | — |