CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 110,687 | $4,295 | — | — |
| Q4 2020 | 110,553 | $3,903 | — | — |
| Q3 2020 | 104,017 | $2,060 | — | — |
| Q2 2020 | 111,561 | $2,675 | — | — |
| Q1 2020 | 117,229 | $2,452 | — | — |
| Q4 2019 | 118,209 | $5,278 | — | — |
| Q3 2019 | 113,395 | $3,429 | — | — |
| Q2 2019 | 111,210 | $3,038 | — | — |
| Q1 2019 | 109,073 | $3,881 | — | — |
| Q4 2018 | 109,062 | $2,836 | — | — |
| Q3 2018 | 89,451 | $2,830 | — | — |
| Q2 2018 | 103,546 | $2,504 | — | — |
| Q1 2018 | 104,608 | $2,334 | — | — |
| Q4 2017 | 101,984 | $1,889 | — | — |
| Q3 2017 | 87,146 | $2,005 | — | — |
| Q2 2017 | 85,151 | $2,798 | — | — |
| Q1 2017 | 86,496 | $4,044 | — | — |
| Q4 2016 | 62,592 | $3,416 | — | — |
| Q3 2016 | 62,906 | $2,806 | — | — |
| Q2 2016 | 62,857 | $2,502 | — | — |