CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 695,017 | $22,247 | — | — |
| Q3 2019 | 621,006 | $13,929 | — | — |
| Q2 2019 | 646,046 | $13,734 | — | — |
| Q1 2019 | 612,421 | $12,395 | — | — |
| Q4 2018 | 582,246 | $10,037 | — | — |
| Q3 2018 | 537,501 | $11,776 | — | — |
| Q2 2018 | 512,611 | $10,508 | — | — |
| Q1 2018 | 473,971 | $9,413 | — | — |
| Q4 2017 | 442,142 | $10,341 | — | — |
| Q3 2017 | 440,655 | $9,822 | — | — |
| Q2 2017 | 433,537 | $9,429 | — | — |
| Q1 2017 | 424,465 | $10,242 | — | — |
| Q4 2016 | 415,377 | $8,660 | — | — |
| Q3 2016 | 405,769 | $8,058 | — | — |
| Q2 2016 | 407,348 | $7,967 | — | — |
| Q1 2016 | 407,015 | $9,052 | — | — |
| Q4 2015 | 379,498 | $7,926 | — | — |
| Q3 2015 | 375,061 | $7,730 | — | — |
| Q2 2015 | 370,917 | $8,408 | — | — |
| Q1 2015 | 371,042 | $8,333 | — | — |
| Q4 2014 | 368,230 | $7,869 | — | — |
| Q3 2014 | 348,359 | $5,699 | — | — |
| Q2 2014 | 346,884 | $6,164 | — | — |
| Q1 2014 | 327,777 | $6,352 | — | — |
| Q4 2013 | 377,054 | $7,224 | — | — |
| Q3 2013 | 366,947 | $6,389 | — | — |
| Q2 2013 | 332,935 | $5,324 | — | — |