CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 63,616 | $2,468 | — | — |
| Q4 2020 | 70,916 | $2,503 | — | — |
| Q3 2020 | 76,416 | $1,513 | — | — |
| Q2 2020 | 79,716 | $1,912 | — | — |
| Q1 2020 | 81,287 | $1,701 | — | — |
| Q4 2019 | 91,587 | $4,089 | — | — |
| Q3 2019 | 72,068 | $2,179 | — | — |
| Q2 2019 | 72,268 | $1,974 | — | — |
| Q1 2019 | 72,268 | $2,571 | — | — |
| Q4 2018 | 72,268 | $1,879 | — | — |
| Q3 2018 | 66,985 | $2,119 | — | — |
| Q2 2018 | 70,296 | $1,700 | — | — |
| Q1 2018 | 70,296 | $1,568 | — | — |
| Q4 2017 | 70,296 | $1,302 | — | — |
| Q3 2017 | 76,896 | $1,769 | — | — |
| Q2 2017 | 77,396 | $2,543 | — | — |
| Q1 2017 | 88,396 | $4,133 | — | — |
| Q4 2016 | 88,396 | $4,824 | — | — |
| Q3 2016 | 83,896 | $3,742 | — | — |