Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,522 | $590 | — | — |
| Q3 2018 | 5,522 | $632 | — | — |
| Q2 2018 | 5,351 | $562 | — | — |
| Q1 2018 | 4,752 | $444 | — | — |
| Q4 2017 | 4,752 | $416 | — | — |
| Q3 2017 | 3,276 | $290 | — | — |
| Q2 2017 | 3,276 | $267 | — | — |
| Q1 2017 | 2,965 | $206 | — | — |
| Q4 2016 | 2,965 | $200 | — | — |
| Q3 2016 | 2,524 | $185 | — | — |
| Q2 2016 | 2,200 | $151 | — | — |
| Q1 2016 | 2,200 | $156 | — | — |
| Q4 2015 | 2,200 | $166 | — | — |