Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,589 | $1,025 | — | — |
| Q3 2018 | 8,952 | $1,024 | — | — |
| Q2 2018 | 10,027 | $1,053 | — | — |
| Q1 2018 | 10,017 | $931 | — | — |
| Q4 2017 | 10,046 | $880 | — | — |
| Q3 2017 | 6,669 | $588 | — | — |
| Q2 2017 | 17,632 | $1,443 | — | — |
| Q1 2017 | 2,863 | $200 | — | — |
| Q4 2016 | 3,038 | $207 | — | — |
| Q3 2016 | 3,280 | $235 | — | — |
| Q1 2016 | 3,090 | $214 | — | — |
| Q4 2015 | 9,312 | $692 | — | — |