CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 22,647 | $725 | — | — |
| Q3 2019 | 31,139 | $698 | — | — |
| Q2 2019 | 28,803 | $612 | — | — |
| Q1 2017 | 8,433 | $203 | — | — |
| Q3 2015 | 66,863 | $1,378 | — | — |
| Q2 2015 | 87,078 | $1,974 | — | — |
| Q1 2015 | 76,174 | $1,711 | — | — |
| Q4 2014 | 87,174 | $1,863 | — | — |
| Q3 2014 | 101,658 | $1,663 | — | — |
| Q2 2014 | 55,373 | $984 | — | — |
| Q1 2014 | 32,905 | $638 | — | — |
| Q4 2013 | 44,313 | $849 | — | — |
| Q3 2013 | 25,200 | $439 | — | — |
| Q2 2013 | 10,575 | $169 | — | — |