Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,785 | $511,277 | — | — |
| Q3 2018 | 4,785 | $546,255 | — | — |
| Q2 2018 | 4,800 | $512,112 | — | — |
| Q1 2018 | 4,800 | $436,895 | — | — |
| Q4 2017 | 4,800 | $426,287 | — | — |
| Q3 2017 | 4,800 | $431,566 | — | — |
| Q2 2017 | 4,800 | $393,888 | — | — |
| Q1 2017 | 4,800 | $333,072 | — | — |
| Q4 2016 | 4,675 | $323,323 | — | — |