CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 139,488 | $2,770 | — | — |
| Q4 2017 | 95,760 | $2,240 | — | — |
| Q3 2017 | 90,197 | $2,010 | — | — |
| Q2 2017 | 85,624 | $1,862 | — | — |
| Q1 2017 | 67,449 | $1,628 | — | — |
| Q4 2016 | 53,612 | $1,118 | — | — |
| Q3 2016 | 53,612 | $1,065 | — | — |
| Q2 2016 | 31,169 | $610 | — | — |
| Q1 2016 | 7,419 | $165 | — | — |
| Q4 2015 | 68,579 | $1,433 | — | — |
| Q3 2015 | 69,102 | $1,424 | — | — |
| Q2 2015 | 63,781 | $1,446 | — | — |
| Q1 2015 | 59,618 | $1,339 | — | — |