CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 175,371 | $6,804 | — | — |
| Q4 2020 | 78,771 | $2,781 | — | — |
| Q3 2020 | 105,674 | $2,092 | — | — |
| Q2 2020 | 80,941 | $1,941 | — | — |
| Q1 2020 | 80,941 | $1,693 | — | — |
| Q4 2019 | 80,941 | $3,614 | — | — |
| Q3 2019 | 93,141 | $2,817 | — | — |
| Q2 2019 | 82,741 | $2,260 | — | — |
| Q1 2019 | 82,541 | $2,937 | — | — |
| Q4 2018 | 84,541 | $2,198 | — | — |
| Q3 2018 | 25,841 | $818 | — | — |
| Q2 2018 | 82,812 | $2,002 | — | — |
| Q1 2018 | 28,812 | $643 | — | — |
| Q4 2017 | 28,812 | $534 | — | — |
| Q3 2017 | 28,812 | $663 | — | — |
| Q2 2017 | 23,442 | $770 | — | — |
| Q1 2017 | 32,242 | $1,507 | — | — |
| Q4 2016 | 32,242 | $1,759 | — | — |
| Q3 2016 | 31,642 | $1,411 | — | — |