CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 133,566 | $2,840 | — | — |
| Q1 2019 | 156,001 | $3,157 | — | — |
| Q4 2018 | 226,855 | $3,911 | — | — |
| Q3 2018 | 233,967 | $5,126 | — | — |
| Q2 2018 | 242,871 | $4,979 | — | — |
| Q1 2018 | 298,326 | $5,925 | — | — |
| Q4 2017 | 415,960 | $9,729 | — | — |
| Q3 2017 | 580,609 | $12,942 | — | — |
| Q2 2017 | 795,483 | $17,302 | — | — |
| Q1 2017 | 986,538 | $23,805 | — | — |
| Q4 2016 | 1,076,570 | $22,446 | — | — |
| Q3 2016 | 1,159,548 | $23,029 | — | — |
| Q2 2016 | 1,423,305 | $27,840 | — | — |
| Q1 2016 | 1,547,596 | $34,419 | — | — |
| Q4 2015 | 1,722,698 | $35,987 | — | — |
| Q3 2015 | 1,812,656 | $37,359 | — | — |
| Q2 2015 | 1,812,376 | $41,087 | — | — |
| Q1 2015 | 1,841,912 | $41,369 | — | — |
| Q4 2014 | 2,136,587 | $45,659 | — | — |
| Q3 2014 | 2,366,482 | $38,716 | — | — |
| Q2 2014 | 542,934 | $9,648 | — | — |