CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 17,112 | $664 | — | — |
| Q4 2020 | 1,164,869 | $41,120 | — | — |
| Q3 2020 | 123,593 | $2,447 | — | — |
| Q2 2020 | 45,157 | $1,083 | — | — |
| Q1 2020 | 60,021 | $1,255 | — | — |
| Q4 2019 | 57,777 | $2,580 | — | — |
| Q3 2019 | 111,850 | $3,383 | — | — |
| Q2 2019 | 223,166 | $6,096 | — | — |
| Q1 2019 | 146,912 | $5,228 | — | — |
| Q4 2018 | 175,833 | $4,572 | — | — |
| Q3 2018 | 280,029 | $8,860 | — | — |
| Q2 2018 | 36,089 | $872 | — | — |
| Q1 2018 | 19,581 | $437 | — | — |
| Q4 2017 | 165,003 | $3,056 | — | — |
| Q3 2017 | 709,909 | $16,335 | — | — |
| Q2 2017 | 899,966 | $29,573 | — | — |
| Q3 2016 | 126,497 | $5,642 | — | — |