CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 302,853 | $9,694 | — | — |
| Q3 2019 | 334,659 | $7,506 | — | — |
| Q2 2019 | 560,378 | $11,914 | — | — |
| Q1 2019 | 567,295 | $11,482 | — | — |
| Q4 2018 | 590,029 | $10,172 | — | — |
| Q3 2018 | 603,122 | $13,214 | — | — |
| Q2 2018 | 541,616 | $11,103 | — | — |
| Q1 2018 | 446,819 | $8,874 | — | — |
| Q4 2017 | 470,871 | $11,013 | — | — |
| Q3 2017 | 395,729 | $8,821 | — | — |
| Q2 2017 | 576,523 | $12,544 | — | — |
| Q1 2017 | 653,096 | $15,759 | — | — |
| Q4 2016 | 803,536 | $16,754 | — | — |
| Q3 2016 | 794,694 | $15,749 | — | — |
| Q2 2016 | 1,185,553 | $23,190 | — | — |
| Q1 2016 | 1,278,480 | $28,434 | — | — |
| Q4 2015 | 1,944,265 | $40,668 | — | — |
| Q3 2015 | 2,141,509 | $44,137 | — | — |
| Q2 2015 | 1,786,411 | $40,608 | — | — |
| Q1 2015 | 1,925,332 | $43,243 | — | — |
| Q4 2014 | 1,714,673 | $36,643 | — | — |
| Q3 2014 | 1,639,877 | $26,615 | — | — |
| Q2 2014 | 978,674 | $17,391 | — | — |
| Q1 2014 | 440,999 | $8,547 | — | — |
| Q4 2013 | 373,954 | $7,165 | — | — |
| Q3 2013 | 375,215 | $6,532 | — | — |
| Q2 2013 | 383,840 | $6,138 | — | — |