FORTERRA INC

CUSIP: 34960W106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 70,816 Value ($000) $1,684 Avg Close Range
Q3 2021
Shares 64,881 Value ($000) $1,529 Avg Close Range
Q1 2021
Shares 32,826 Value ($000) $763 Avg Close Range
Q4 2020
Shares 30,433 Value ($000) $524 Avg Close Range
Q3 2020
Shares 526,833 Value ($000) $6,227 Avg Close Range
Q2 2020
Shares 274,028 Value ($000) $3,058 Avg Close Range
Q1 2020
Shares 157,095 Value ($000) $940 Avg Close Range
Q4 2019
Shares 106,667 Value ($000) $1,233 Avg Close Range
Q3 2019
Shares 128,670 Value ($000) $930 Avg Close Range
Q2 2019
Shares 107,027 Value ($000) $532 Avg Close Range
Q1 2019
Shares 34,956 Value ($000) $147 Avg Close Range
Q4 2018
Shares 22,287 Value ($000) $84 Avg Close Range
Q3 2017
Shares 62,761 Value ($000) $282 Avg Close Range
Q2 2017
Shares 13,336 Value ($000) $110 Avg Close Range
Q1 2017
Shares 737,887 Value ($000) $14,389 Avg Close Range
Q4 2016
Shares 1,241,513 Value ($000) $26,891 Avg Close Range