CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 138,149 | $4,422 | — | — |
| Q3 2019 | 169,251 | $3,796 | — | — |
| Q2 2019 | 195,049 | $4,147 | — | — |
| Q1 2019 | 99,962 | $2,023 | — | — |
| Q4 2018 | 117,650 | $2,028 | — | — |
| Q3 2018 | 128,251 | $2,810 | — | — |
| Q2 2018 | 37,729 | $773 | — | — |
| Q1 2018 | 16,720 | $332 | — | — |
| Q4 2017 | 1,890 | $44 | — | — |
| Q3 2017 | 30,734 | $685 | — | — |
| Q1 2017 | 70,467 | $1,700 | — | — |
| Q4 2016 | 217,537 | $4,536 | — | — |
| Q3 2016 | 204,634 | $4,064 | — | — |
| Q2 2016 | 180,106 | $3,523 | — | — |
| Q1 2016 | 34,340 | $764 | — | — |
| Q4 2015 | 59,826 | $1,250 | — | — |
| Q2 2015 | 21,958 | $498 | — | — |
| Q1 2015 | 37,504 | $842 | — | — |
| Q4 2014 | 18,655 | $399 | — | — |
| Q3 2014 | 18,655 | $305 | — | — |
| Q2 2013 | 11,909 | $190 | — | — |