CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 517,206 | $16,556 | — | — |
| Q3 2019 | 536,653 | $12,037 | — | — |
| Q2 2019 | 552,990 | $11,757 | — | — |
| Q1 2019 | 567,920 | $11,495 | — | — |
| Q4 2018 | 639,708 | $11,029 | — | — |
| Q3 2018 | 752,236 | $16,481 | — | — |
| Q2 2018 | 779,930 | $15,989 | — | — |
| Q1 2018 | 834,939 | $16,582 | — | — |
| Q4 2017 | 507,082 | $11,861 | — | — |
| Q3 2017 | 492,500 | $10,978 | — | — |
| Q2 2017 | 518,577 | $11,279 | — | — |
| Q1 2017 | 518,356 | $12,508 | — | — |
| Q4 2016 | 564,409 | $11,768 | — | — |
| Q3 2016 | 483,469 | $9,602 | — | — |
| Q2 2016 | 484,845 | $9,484 | — | — |
| Q1 2016 | 492,071 | $10,944 | — | — |
| Q4 2015 | 507,088 | $10,593 | — | — |
| Q3 2015 | 512,303 | $10,559 | — | — |
| Q2 2015 | 504,303 | $11,433 | — | — |
| Q1 2015 | 401,436 | $9,016 | — | — |
| Q4 2014 | 427,645 | $9,139 | — | — |
| Q3 2014 | 126,734 | $2,073 | — | — |