CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,691 | $502 | — | — |
| Q3 2019 | 17,950 | $403 | — | — |
| Q2 2019 | 17,950 | $382 | — | — |
| Q1 2019 | 17,950 | $363 | — | — |
| Q4 2018 | 18,667 | $322 | — | — |
| Q3 2018 | 17,869 | $392 | — | — |
| Q3 2015 | 41,803 | $862 | — | — |
| Q2 2015 | 47,359 | $1,074 | — | — |
| Q1 2015 | 50,029 | $1,124 | — | — |
| Q4 2014 | 50,029 | $1,069 | — | — |
| Q3 2014 | 48,881 | $800 | — | — |
| Q2 2014 | 51,444 | $925 | — | — |
| Q1 2014 | 54,447 | $1,043 | — | — |
| Q4 2013 | 54,447 | $1,043 | — | — |
| Q3 2013 | 54,447 | $948 | — | — |
| Q2 2013 | 54,447 | $871 | — | — |