Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,632 | $602 | — | — |
| Q3 2018 | 5,057 | $579 | — | — |
| Q2 2018 | 5,154 | $541 | — | — |
| Q1 2018 | 5,068 | $473 | — | — |
| Q4 2017 | 5,559 | $486 | — | — |
| Q3 2017 | 6,886 | $609 | — | — |
| Q2 2017 | 7,145 | $582 | — | — |
| Q1 2017 | 5,999 | $417 | — | — |
| Q4 2016 | 6,200 | $418 | — | — |
| Q3 2016 | 6,080 | $444 | — | — |
| Q2 2016 | 5,948 | $409 | — | — |
| Q1 2016 | 3,422 | $243 | — | — |
| Q4 2015 | 3,150 | $237 | — | — |