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 | 152,600 | $56 | — | — |
| Q1 2019 | 118,900 | $101 | — | — |
| Q4 2018 | 547,760 | $947 | — | — |
| Q3 2018 | 278,400 | $1,024 | — | — |
| Q2 2018 | 214,414 | $744 | — | — |
| Q1 2018 | 200,427 | $551 | — | — |
| Q4 2017 | 47,684 | $174 | — | — |
| Q1 2017 | 162,618 | $585 | — | — |
| Q4 2016 | 356,018 | $1,495 | — | — |
| Q3 2016 | 818 | $2 | — | — |
| Q2 2016 | 479,277 | $2,573 | — | — |
| Q1 2016 | 515,045 | $1,792 | — | — |
| Q4 2015 | 1,113,214 | $4,062 | — | — |
| Q3 2015 | 304,758 | $2,864 | — | — |
| Q2 2015 | 108,354 | $1,336 | — | — |
| Q1 2015 | 311,074 | $3,654 | — | — |
| Q4 2014 | 326,500 | $5,298 | — | — |
| Q3 2014 | 121,600 | $3,792 | — | — |
| Q2 2014 | 321,291 | $10,654 | — | — |
| Q1 2014 | 414,979 | $12,449 | — | — |
| Q4 2013 | 174,075 | $5,396 | — | — |
| Q3 2013 | 21,250 | $693 | — | — |