CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 761,438 | $24,374 | — | — |
| Q3 2019 | 66,388 | $1,490 | — | — |
| Q2 2019 | 86,696 | $1,844 | — | — |
| Q1 2019 | 25,355 | $514 | — | — |
| Q4 2018 | 46,281 | $798 | — | — |
| Q3 2018 | 54,717 | $1,198 | — | — |
| Q2 2018 | 41,651 | $854 | — | — |
| Q1 2018 | 41,434 | $823 | — | — |
| Q4 2017 | 45,361 | $1,061 | — | — |
| Q3 2017 | 41,409 | $923 | — | — |
| Q2 2017 | 39,408 | $857 | — | — |
| Q1 2017 | 38,673 | $933 | — | — |
| Q4 2016 | 40,995 | $855 | — | — |
| Q3 2016 | 33,780 | $671 | — | — |
| Q2 2016 | 20,615 | $403 | — | — |
| Q1 2016 | 20,023 | $446 | — | — |
| Q4 2015 | 30,429 | $636 | — | — |
| Q3 2015 | 212,193 | $4,373 | — | — |
| Q2 2015 | 225,340 | $5,108 | — | — |
| Q1 2015 | 165,418 | $3,715 | — | — |
| Q4 2014 | 57,431 | $1,227 | — | — |