CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 395,154 | $8,863 | — | — |
| Q2 2019 | 419,487 | $8,918 | — | — |
| Q1 2019 | 353,233 | $7,149 | — | — |
| Q4 2018 | 325,133 | $7,124 | — | — |
| Q3 2018 | 325,133 | $7,124 | — | — |
| Q2 2018 | 322,365 | $6,608 | — | — |
| Q1 2018 | 1,012 | $20 | — | — |
| Q4 2017 | 1,012 | $24 | — | — |
| Q3 2017 | 1,012 | $22 | — | — |
| Q2 2017 | 1,033 | $23 | — | — |
| Q1 2017 | 420 | $10 | — | — |
| Q4 2016 | 420 | $9 | — | — |
| Q3 2016 | 420 | $8 | — | — |
| Q2 2016 | 420 | $8 | — | — |
| Q3 2015 | 392 | $8 | — | — |
| Q2 2015 | 374 | $8 | — | — |