CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 777,422 | $24,885 | — | — |
| Q3 2019 | 912,528 | $20,468 | — | — |
| Q2 2019 | 1,016,186 | $21,604 | — | — |
| Q1 2019 | 1,037,193 | $20,993 | — | — |
| Q4 2018 | 872,416 | $15,040 | — | — |
| Q3 2018 | 741,767 | $16,252 | — | — |
| Q2 2018 | 714,196 | $14,641 | — | — |
| Q1 2018 | 866,995 | $16,889 | — | — |
| Q4 2017 | 924,600 | $21,626 | — | — |
| Q3 2017 | 1,176,259 | $26,219 | — | — |
| Q2 2017 | 1,309,952 | $28,491 | — | — |
| Q1 2017 | 1,271,262 | $30,676 | — | — |
| Q4 2016 | 1,183,563 | $24,677 | — | — |
| Q3 2016 | 1,184,187 | $23,518 | — | — |
| Q2 2016 | 952,580 | $18,632 | — | — |
| Q1 2016 | 729,565 | $16,226 | — | — |
| Q4 2015 | 553,571 | $11,564 | — | — |
| Q3 2015 | 308,008 | $6,348 | — | — |
| Q2 2015 | 99,934 | $2,266 | — | — |
| Q1 2015 | 81,589 | $1,832 | — | — |
| Q4 2014 | 53,294 | $1,139 | — | — |