Ticker: 1741046D CUSIP: G84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,764 | $295 | — | — |
| Q3 2018 | 5,442 | $623 | — | — |
| Q2 2018 | 5,889 | $628 | — | — |
| Q1 2018 | 6,282 | $572 | — | — |
| Q4 2017 | 6,364 | $565 | — | — |
| Q3 2017 | 6,485 | $583 | — | — |
| Q2 2017 | 6,741 | $553,155 | — | — |
| Q1 2017 | 4,219 | $293 | — | — |
| Q4 2016 | 4,451 | $307 | — | — |
| Q3 2016 | 4,597 | $329 | — | — |
| Q2 2016 | 5,202 | $360 | — | — |