CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 835 | $27 | — | — |
| Q3 2019 | 1 | $0 | — | — |
| Q2 2019 | 800 | $17 | — | — |
| Q1 2019 | 37 | $1 | — | — |
| Q4 2018 | 37 | $1 | — | — |
| Q3 2018 | 163 | $4 | — | — |
| Q3 2016 | 356,716 | $7,084 | — | — |
| Q2 2016 | 626,500 | $12,254 | — | — |
| Q1 2016 | 626,500 | $13,933 | — | — |
| Q4 2015 | 626,500 | $13,088 | — | — |
| Q3 2015 | 622,700 | $12,834 | — | — |
| Q2 2015 | 615,900 | $13,962 | — | — |
| Q1 2015 | 612,700 | $13,761 | — | — |
| Q4 2014 | 609,200 | $13,019 | — | — |
| Q3 2014 | 605,400 | $9,904 | — | — |
| Q2 2014 | 605,400 | $10,758 | — | — |