CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 6,148 | $573 | — | — |
| Q2 2019 | 6,348 | $608 | — | — |
| Q1 2019 | 5,248 | $424 | — | — |
| Q4 2018 | 5,348 | $404 | — | — |
| Q3 2018 | 4,868 | $428 | — | — |
| Q2 2018 | 4,718 | $425 | — | — |
| Q1 2018 | 4,568 | $456 | — | — |
| Q4 2017 | 4,670 | $444 | — | — |
| Q3 2017 | 5,295 | $440 | — | — |
| Q2 2017 | 9,780 | $769 | — | — |
| Q1 2017 | 11,609 | $865 | — | — |
| Q4 2016 | 20,551 | $1,424 | — | — |
| Q3 2016 | 20,217 | $1,302 | — | — |
| Q2 2016 | 20,043 | $1,145 | — | — |
| Q1 2016 | 19,666 | $1,218 | — | — |
| Q4 2015 | 11,517 | $744 | — | — |
| Q3 2015 | 17,711 | $1,061 | — | — |
| Q2 2013 | 51,235 | $2,333 | — | — |
| Q1 2013 | 687,190 | $28,814 | — | — |