CUSIP: H84689100 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 361,395 | $466 | — | — |
| Q2 2016 | 359,164 | $417 | — | — |
| Q1 2016 | 372,164 | $454 | — | — |
| Q4 2015 | 677,941 | $658 | — | — |
| Q3 2015 | 744,507 | $2,047 | — | — |
| Q2 2015 | 763,112 | $3,213 | — | — |
| Q1 2015 | 830,555 | $1,528 | — | — |
| Q4 2014 | 1,075,214 | $6,613 | — | — |
| Q3 2014 | 151,145 | $1,152 | — | — |