CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 241,036 | $7,716 | — | — |
| Q3 2019 | 241,036 | $5,406 | — | — |
| Q2 2019 | 241,036 | $5,124 | — | — |
| Q1 2019 | 241,036 | $4,879 | — | — |
| Q4 2018 | 291,078 | $5,018 | — | — |
| Q3 2018 | 296,916 | $6,505 | — | — |
| Q2 2018 | 296,916 | $6,087 | — | — |
| Q1 2018 | 321,916 | $6,393 | — | — |