CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 256,438 | $5,752 | — | — |
| Q2 2019 | 261,790 | $5,566 | — | — |
| Q1 2019 | 268,397 | $5,433 | — | — |
| Q4 2018 | 267,138 | $4,606 | — | — |
| Q3 2018 | 248,964 | $5,455 | — | — |
| Q2 2018 | 248,044 | $5,085 | — | — |
| Q1 2018 | 267,754 | $5,318 | — | — |
| Q4 2017 | 275,548 | $6,446 | — | — |
| Q3 2017 | 314,156 | $7,003 | — | — |
| Q2 2017 | 324,374 | $7,056 | — | — |
| Q1 2017 | 340,786 | $8,224 | — | — |
| Q4 2016 | 337,517 | $7,038 | — | — |
| Q3 2016 | 348,937 | $6,930 | — | — |
| Q2 2016 | 353,937 | $6,924 | — | — |
| Q1 2016 | 359,957 | $8,006 | — | — |
| Q4 2015 | 362,955 | $7,583 | — | — |
| Q3 2015 | 367,463 | $7,574 | — | — |
| Q2 2015 | 367,463 | $8,331 | — | — |
| Q1 2015 | 365,863 | $8,218 | — | — |
| Q4 2014 | 361,348 | $7,723 | — | — |
| Q3 2014 | 361,346 | $5,912 | — | — |
| Q2 2014 | 317,196 | $5,637 | — | — |
| Q1 2014 | 346,496 | $6,716 | — | — |
| Q4 2013 | 338,921 | $6,494 | — | — |
| Q3 2013 | 347,441 | $6,049 | — | — |
| Q2 2013 | 254,436 | $4,069 | — | — |