CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 135,981 | $4,353 | — | — |
| Q3 2019 | 402,446 | $9,027 | — | — |
| Q2 2019 | 509,405 | $10,830 | — | — |
| Q1 2019 | 560,645 | $11,347 | — | — |
| Q4 2018 | 616,022 | $10,620 | — | — |
| Q3 2018 | 656,297 | $14,379 | — | — |
| Q2 2018 | 615,057 | $12,609 | — | — |
| Q1 2018 | 599,607 | $11,908 | — | — |
| Q4 2017 | 689,207 | $16,121 | — | — |
| Q3 2017 | 633,597 | $14,123 | — | — |
| Q2 2017 | 644,957 | $14,028 | — | — |
| Q1 2017 | 642,277 | $15,498 | — | — |
| Q4 2016 | 635,747 | $13,255 | — | — |
| Q3 2016 | 631,547 | $12,543 | — | — |
| Q2 2016 | 642,447 | $12,566 | — | — |
| Q1 2016 | 642,847 | $14,297 | — | — |
| Q4 2015 | 684,547 | $14,300 | — | — |
| Q3 2015 | 740,847 | $15,269 | — | — |
| Q2 2015 | 763,947 | $17,319 | — | — |
| Q1 2015 | 679,647 | $15,265 | — | — |
| Q4 2014 | 88,794 | $1,898 | — | — |
| Q2 2014 | 42,202 | $750 | — | — |
| Q1 2014 | 33,894 | $657 | — | — |
| Q4 2013 | 152,594 | $2,924 | — | — |
| Q3 2013 | 182,594 | $3,179 | — | — |
| Q2 2013 | 196,494 | $3,142 | — | — |