CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 42,836 | $1,371 | — | — |
| Q3 2019 | 88,705 | $1,990 | — | — |
| Q2 2019 | 120,041 | $2,552 | — | — |
| Q1 2019 | 201,603 | $4,080 | — | — |
| Q4 2018 | 166,808 | $2,876 | — | — |
| Q3 2018 | 215,165 | $4,714 | — | — |
| Q1 2018 | 97,462 | $1,936 | — | — |
| Q4 2017 | 146,296 | $3,422 | — | — |
| Q3 2017 | 125,357 | $2,794 | — | — |
| Q2 2017 | 140,606 | $3,058 | — | — |
| Q1 2017 | 185,628 | $4,479 | — | — |
| Q4 2016 | 144,841 | $3,020 | — | — |
| Q3 2016 | 108,260 | $2,150 | — | — |
| Q2 2016 | 152,232 | $2,978 | — | — |
| Q1 2016 | 322,946 | $7,182 | — | — |
| Q4 2015 | 163,901 | $3,424 | — | — |
| Q2 2015 | 123,629 | $2,803 | — | — |
| Q1 2015 | 52,562 | $1,181 | — | — |
| Q4 2014 | 52,163 | $1,115 | — | — |
| Q2 2014 | 50,138 | $891 | — | — |
| Q1 2014 | 127,906 | $2,479 | — | — |
| Q4 2013 | 240,100 | $4,600 | — | — |
| Q3 2013 | 306,813 | $5,342 | — | — |
| Q2 2013 | 177,557 | $2,839 | — | — |