CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 268,490 | $8,487 | — | — |
| Q4 2018 | 268,601 | $8,211 | — | — |
| Q3 2018 | 270,840 | $7,039 | — | — |
| Q2 2018 | 270,840 | $6,621 | — | — |
| Q1 2018 | 271,040 | $7,202 | — | — |
| Q4 2017 | 271,340 | $6,971 | — | — |
| Q3 2017 | 271,340 | $7,730 | — | — |
| Q2 2017 | 272,140 | $7,625 | — | — |
| Q1 2017 | 272,140 | $7,198 | — | — |
| Q4 2016 | 269,340 | $8,115 | — | — |
| Q3 2016 | 269,340 | $7,630 | — | — |
| Q2 2016 | 270,640 | $5,673 | — | — |
| Q1 2016 | 279,440 | $6,405 | — | — |