CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 778,878 | $24,932 | — | — |
| Q3 2019 | 1,028,846 | $23,077 | — | — |
| Q2 2019 | 989,023 | $21,027 | — | — |
| Q1 2019 | 907,248 | $18,363 | — | — |
| Q4 2018 | 915,428 | $15,782 | — | — |
| Q3 2018 | 769,635 | $16,863 | — | — |
| Q2 2018 | 860,735 | $17,645 | — | — |
| Q1 2018 | 828,405 | $16,452 | — | — |
| Q4 2017 | 721,353 | $16,872 | — | — |
| Q3 2017 | 723,218 | $16,121 | — | — |
| Q2 2017 | 708,565 | $15,411 | — | — |
| Q1 2017 | 1,038,406 | $25,057 | — | — |
| Q4 2016 | 1,822,014 | $37,989 | — | — |
| Q3 2016 | 1,849,179 | $36,725 | — | — |
| Q2 2016 | 1,807,129 | $35,347 | — | — |
| Q1 2016 | 1,773,129 | $39,434 | — | — |
| Q4 2015 | 1,901,779 | $39,728 | — | — |
| Q3 2015 | 1,890,035 | $38,954 | — | — |
| Q2 2015 | 1,969,708 | $44,653 | — | — |
| Q1 2015 | 1,996,273 | $44,836 | — | — |
| Q4 2014 | 1,992,636 | $42,583 | — | — |
| Q3 2014 | 2,127,139 | $34,800 | — | — |
| Q2 2014 | 2,121,989 | $37,708 | — | — |
| Q1 2014 | 2,059,639 | $39,916 | — | — |
| Q4 2013 | 1,996,845 | $38,260 | — | — |
| Q3 2013 | 1,931,077 | $33,620 | — | — |
| Q2 2013 | 1,999,871 | $31,978 | — | — |