CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,267,960 | $40,587 | — | — |
| Q3 2019 | 1,237,554 | $27,758 | — | — |
| Q2 2019 | 1,243,724 | $26,442 | — | — |
| Q1 2019 | 1,218,888 | $24,670 | — | — |
| Q4 2018 | 1,201,175 | $20,708 | — | — |
| Q3 2018 | 1,168,651 | $25,604 | — | — |
| Q2 2018 | 1,079,909 | $22,136 | — | — |
| Q1 2018 | 1,160,722 | $23,054 | — | — |
| Q4 2017 | 1,214,207 | $28,401 | — | — |
| Q3 2017 | 1,137,540 | $25,360 | — | — |
| Q2 2017 | 1,152,919 | $25,075 | — | — |
| Q1 2017 | 1,080,807 | $26,079 | — | — |
| Q4 2016 | 1,031,190 | $21,503 | — | — |
| Q3 2016 | 954,014 | $18,947 | — | — |
| Q2 2016 | 949,786 | $18,575 | — | — |
| Q1 2016 | 1,127,323 | $25,070 | — | — |
| Q4 2015 | 1,129,915 | $23,603 | — | — |
| Q3 2015 | 1,100,954 | $22,694 | — | — |
| Q2 2015 | 1,097,254 | $24,874 | — | — |
| Q1 2015 | 1,138,378 | $25,569 | — | — |
| Q4 2014 | 1,139,386 | $24,355 | — | — |
| Q3 2014 | 1,139,828 | $18,649 | — | — |
| Q2 2014 | 1,167,696 | $20,753 | — | — |
| Q1 2014 | 1,240,166 | $24,032 | — | — |
| Q4 2013 | 1,218,357 | $23,341 | — | — |
| Q3 2013 | 1,371,275 | $23,876 | — | — |
| Q2 2013 | 1,342,861 | $21,475 | — | — |