CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,738 | $34 | — | — |
| Q2 2020 | 643 | $15 | — | — |
| Q1 2020 | 534 | $22 | — | — |
| Q4 2019 | 534 | $22 | — | — |
| Q3 2019 | 672 | $20 | — | — |
| Q2 2019 | 718 | $18 | — | — |
| Q1 2019 | 718 | $24 | — | — |
| Q4 2018 | 718 | $18 | — | — |
| Q2 2018 | 470 | $11 | — | — |
| Q1 2018 | 839 | $14 | — | — |
| Q4 2017 | 839 | $14 | — | — |
| Q3 2017 | 395 | $8 | — | — |
| Q2 2017 | 499,731 | $23,306 | — | — |
| Q1 2017 | 499,731 | $23,306 | — | — |
| Q4 2016 | 615,676 | $33,596 | — | — |
| Q3 2016 | 861,864 | $38,437 | — | — |