CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 172,121 | $3,861 | — | — |
| Q2 2019 | 172,043 | $3,658 | — | — |
| Q1 2019 | 172,984 | $3,501 | — | — |
| Q4 2018 | 527,648 | $9,097 | — | — |
| Q3 2018 | 543,500 | $11,908 | — | — |
| Q2 2018 | 543,493 | $11,142 | — | — |
| Q1 2018 | 543,406 | $10,792 | — | — |
| Q4 2017 | 668,199 | $15,629 | — | — |
| Q3 2017 | 743,298 | $16,568 | — | — |
| Q2 2017 | 868,045 | $18,880 | — | — |
| Q1 2017 | 868,201 | $20,950 | — | — |
| Q4 2016 | 867,977 | $18,097 | — | — |
| Q3 2016 | 854,106 | $16,963 | — | — |
| Q2 2016 | 854,139 | $16,707 | — | — |
| Q1 2016 | 1,249,906 | $27,798 | — | — |
| Q4 2015 | 1,784,972 | $37,288 | — | — |
| Q3 2015 | 1,902,919 | $39,219 | — | — |
| Q2 2015 | 1,902,409 | $43,128 | — | — |
| Q1 2015 | 1,959,164 | $44,003 | — | — |
| Q4 2014 | 2,225,785 | $47,565 | — | — |
| Q3 2014 | 2,125,309 | $34,770 | — | — |
| Q2 2014 | 2,125,066 | $37,762 | — | — |
| Q1 2014 | 1,623,065 | $31,455 | — | — |
| Q4 2013 | 2,479,800 | $47,513 | — | — |
| Q3 2013 | 3,249,980 | $56,582 | — | — |
| Q2 2013 | 5,657,171 | $90,458 | — | — |