CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 450,294 | $9,231 | — | — |
| Q1 2018 | 524,286 | $10,412 | — | — |
| Q4 2017 | 555,718 | $12,998 | — | — |
| Q3 2017 | 575,176 | $12,820 | — | — |
| Q2 2017 | 583,963 | $12,701 | — | — |
| Q1 2017 | 537,890 | $12,979 | — | — |
| Q4 2016 | 560,179 | $11,679 | — | — |
| Q3 2016 | 651,286 | $12,934 | — | — |
| Q2 2016 | 644,780 | $12,612 | — | — |
| Q1 2016 | 617,178 | $13,726 | — | — |
| Q4 2015 | 736,625 | $15,388 | — | — |
| Q3 2015 | 807,906 | $16,651 | — | — |
| Q2 2015 | 875,122 | $19,838 | — | — |