CUSIP: n00985106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 112 | $6 | — | — |
| Q2 2019 | 171 | $9 | — | — |
| Q1 2019 | 216 | $10 | — | — |
| Q4 2018 | 296 | $12 | — | — |
| Q3 2018 | 201 | $12 | — | — |
| Q2 2018 | 1,168 | $63 | — | — |
| Q1 2018 | 847 | $43 | — | — |
| Q4 2017 | 629 | $33 | — | — |
| Q3 2017 | 129 | $7 | — | — |
| Q2 2017 | 129 | $6 | — | — |
| Q1 2017 | 129 | $6 | — | — |
| Q2 2015 | 300 | $14 | — | — |