CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 352,289 | $13,669 | — | — |
| Q4 2020 | 341,246 | $12,046 | — | — |
| Q3 2020 | 328,751 | $6,510 | — | — |
| Q2 2020 | 333,397 | $7,995 | — | — |
| Q1 2020 | 382,939 | $8,012 | — | — |
| Q4 2019 | 377,347 | $16,849 | — | — |
| Q3 2019 | 382,135 | $11,556 | — | — |
| Q2 2019 | 340,121 | $9,293 | — | — |
| Q1 2019 | 351,938 | $12,522 | — | — |
| Q4 2018 | 332,993 | $8,658 | — | — |
| Q3 2018 | 359,209 | $11,366 | — | — |
| Q2 2018 | 371,483 | $8,983 | — | — |
| Q1 2018 | 404,244 | $9,019 | — | — |
| Q4 2017 | 389,001 | $7,205 | — | — |
| Q3 2017 | 370,833 | $8,533 | — | — |
| Q2 2017 | 369,087 | $12,129 | — | — |
| Q1 2017 | 350,020 | $16,364 | — | — |
| Q4 2016 | 335,088 | $18,286 | — | — |
| Q3 2016 | 348,618 | $15,549 | — | — |