CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 669,286 | $21,424 | — | — |
| Q3 2019 | 233,605 | $5,239 | — | — |
| Q2 2019 | 119,332 | $2,537 | — | — |
| Q1 2019 | 255,919 | $5,179 | — | — |
| Q4 2018 | 240,377 | $4,144 | — | — |
| Q3 2018 | 766,498 | $16,794 | — | — |
| Q2 2018 | 673,799 | $13,813 | — | — |
| Q1 2018 | 282,519 | $5,610 | — | — |
| Q4 2017 | 627,503 | $14,677 | — | — |
| Q3 2017 | 441,359 | $9,837 | — | — |
| Q2 2017 | 185,056 | $4,025 | — | — |
| Q1 2017 | 226,966 | $5,477 | — | — |
| Q4 2016 | 336,114 | $7,008 | — | — |
| Q3 2016 | 198,033 | $3,933 | — | — |
| Q2 2016 | 197,413 | $3,862 | — | — |
| Q1 2016 | 194,304 | $4,321 | — | — |
| Q4 2015 | 216,506 | $4,523 | — | — |
| Q3 2015 | 291,043 | $5,997 | — | — |
| Q2 2015 | 542,904 | $12,308 | — | — |
| Q1 2015 | 583,647 | $13,109 | — | — |
| Q4 2014 | 445,865 | $9,529 | — | — |
| Q3 2014 | 362,476 | $5,930 | — | — |
| Q2 2014 | 253,022 | $4,496 | — | — |
| Q1 2014 | 316,988 | $6,143 | — | — |
| Q4 2013 | 607,581 | $11,641 | — | — |
| Q3 2013 | 669,904 | $11,662 | — | — |
| Q2 2013 | 424,915 | $6,794 | — | — |