Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 904,516 | $96,648 | — | — |
| Q3 2018 | 904,516 | $103,477 | — | — |
| Q2 2018 | 913,326 | $95,909 | — | — |
| Q1 2018 | 913,326 | $85,268 | — | — |
| Q4 2017 | 842,684 | $73,709 | — | — |
| Q3 2017 | 774,641 | $68,478 | — | — |
| Q2 2017 | 762,553 | $62,148 | — | — |
| Q1 2017 | 819,053 | $56,891 | — | — |
| Q4 2016 | 670,396 | $45,178 | — | — |
| Q3 2016 | 640,396 | $44,711 | — | — |
| Q2 2016 | 655,951 | $45,097 | — | — |
| Q1 2016 | 1,097,897 | $78,006 | — | — |
| Q4 2015 | 1,137,518 | $85,701 | — | — |