Ticker: SDLPEUR CUSIP: Y7545W109 Class: COMUNIT REP LB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 324,600 | $120 | — | — |
| Q1 2019 | 336,219 | $288 | — | — |
| Q4 2018 | 336,219 | $582 | — | — |
| Q3 2018 | 336,219 | $1,237 | — | — |
| Q2 2018 | 327,677 | $1,137 | — | — |
| Q1 2018 | 324,600 | $893 | — | — |
| Q4 2017 | 324,600 | $1,188 | — | — |
| Q3 2017 | 324,600 | $1,204 | — | — |
| Q2 2017 | 327,200 | $1,112 | — | — |
| Q1 2017 | 335,900 | $1,209 | — | — |
| Q4 2016 | 338,600 | $1,422 | — | — |
| Q3 2016 | 356,000 | $1,257 | — | — |
| Q2 2016 | 380,500 | $2,043 | — | — |
| Q1 2016 | 392,400 | $1,366 | — | — |
| Q4 2015 | 416,000 | $1,518 | — | — |
| Q3 2015 | 416,000 | $3,910 | — | — |
| Q2 2015 | 430,100 | $5,307 | — | — |
| Q1 2015 | 430,100 | $6,129 | — | — |
| Q4 2014 | 430,100 | $6,129 | — | — |
| Q3 2014 | 147,500 | $4,601 | — | — |
| Q2 2014 | 147,500 | $4,891 | — | — |
| Q1 2014 | 149,500 | $4,443 | — | — |
| Q4 2013 | 19,500 | $620 | — | — |
| Q3 2013 | 19,500 | $637 | — | — |
| Q2 2013 | 19,500 | $572 | — | — |