CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,382 | $597 | — | — |
| Q4 2020 | 15,290 | $540 | — | — |
| Q3 2020 | 491,255 | $9,727 | — | — |
| Q2 2020 | 351,348 | $8,425 | — | — |
| Q1 2020 | 261,923 | $5,480 | — | — |
| Q4 2019 | 35,037 | $1,564 | — | — |
| Q3 2019 | 600,414 | $18,156 | — | — |
| Q2 2019 | 329,533 | $9,002 | — | — |
| Q1 2019 | 34,089 | $1,213 | — | — |
| Q4 2018 | 35,497 | $923 | — | — |
| Q3 2018 | 30,986 | $980 | — | — |
| Q2 2018 | 17,963 | $434 | — | — |
| Q1 2018 | 20,030 | $447 | — | — |
| Q4 2017 | 20,589 | $381 | — | — |
| Q3 2017 | 58,029 | $1,335 | — | — |
| Q2 2017 | 1,234,076 | $40,552 | — | — |
| Q1 2017 | 1,179,041 | $55,120 | — | — |
| Q4 2016 | 885,196 | $48,305 | — | — |
| Q3 2016 | 914,655 | $40,794 | — | — |