CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 54,938 | $1,757 | — | — |
| Q3 2019 | 54,938 | $1,232 | — | — |
| Q2 2019 | 48,214 | $1,025 | — | — |
| Q1 2019 | 48,214 | $976 | — | — |
| Q4 2018 | 51,594 | $889 | — | — |
| Q3 2018 | 25,846 | $567 | — | — |
| Q2 2018 | 47,308 | $970 | — | — |
| Q1 2018 | 30,546 | $606 | — | — |
| Q4 2017 | 44,546 | $1,054 | — | — |
| Q3 2017 | 18,990 | $424 | — | — |
| Q2 2017 | 20,812 | $453 | — | — |
| Q1 2017 | 18,990 | $459 | — | — |
| Q4 2016 | 8,190 | $172 | — | — |