CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 26,200 | $1,815 | — | — |
| Q3 2016 | 26,250 | $1,690 | — | — |
| Q2 2016 | 28,725 | $1,640 | — | — |
| Q1 2016 | 28,700 | $1,777 | — | — |
| Q4 2015 | 29,700 | $1,919 | — | — |
| Q3 2015 | 30,550 | $1,830 | — | — |
| Q2 2015 | 30,600 | $1,968 | — | — |
| Q1 2015 | 118,032 | $8,453 | — | — |
| Q4 2014 | 113,890 | $7,204 | — | — |
| Q3 2014 | 376,082 | $20,793 | — | — |
| Q2 2014 | 1,399,982 | $86,575 | — | — |
| Q1 2014 | 2,675,130 | $161,070 | — | — |
| Q4 2013 | 2,814,571 | $155,111 | — | — |
| Q3 2013 | 2,769,018 | $143,380 | — | — |
| Q2 2013 | 2,770,981 | $126,191 | — | — |