SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 71,262 Value ($000) $10,196 Avg Close Range
Q2 2018
Shares 124,422 Value ($000) $10,613 Avg Close Range
Q1 2018
Shares 122,433 Value ($000) $11,243 Avg Close Range
Q4 2017
Shares 119,743 Value ($000) $8,423 Avg Close Range
Q3 2017
Shares 116,263 Value ($000) $7,726 Avg Close Range
Q2 2017
Shares 112,323 Value ($000) $6,012 Avg Close Range
Q1 2017
Shares 107,163 Value ($000) $5,190 Avg Close Range
Q4 2016
Shares 121,763 Value ($000) $4,806 Avg Close Range
Q3 2016
Shares 173,163 Value ($000) $4,599 Avg Close Range
Q2 2016
Shares 85,840 Value ($000) $1,831 Avg Close Range
Q1 2016
Shares 83,440 Value ($000) $1,175 Avg Close Range
Q4 2015
Shares 82,040 Value ($000) $1,338 Avg Close Range
Q3 2015
Shares 82,040 Value ($000) $1,129 Avg Close Range
Q2 2015
Shares 82,040 Value ($000) $1,734 Avg Close Range
Q1 2015
Shares 51,140 Value ($000) $1,036 Avg Close Range
Q4 2014
Shares 48,840 Value ($000) $983 Avg Close Range
Q3 2014
Shares 48,840 Value ($000) $1,440 Avg Close Range