CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 86,400 | $3,352 | — | — |
| Q4 2020 | 85,700 | $3,025 | — | — |
| Q3 2020 | 85,700 | $1,697 | — | — |
| Q2 2020 | 84,700 | $2,031 | — | — |
| Q1 2020 | 73,900 | $1,546 | — | — |
| Q4 2019 | 73,900 | $3,300 | — | — |
| Q3 2019 | 73,900 | $2,235 | — | — |
| Q2 2019 | 72,900 | $1,992 | — | — |
| Q1 2019 | 84,000 | $2,989 | — | — |
| Q4 2018 | 81,500 | $2,119 | — | — |
| Q3 2018 | 79,400 | $2,512 | — | — |
| Q2 2018 | 79,400 | $1,920 | — | — |
| Q1 2018 | 79,400 | $1,771 | — | — |
| Q4 2017 | 76,800 | $1,422 | — | — |
| Q3 2017 | 76,800 | $1,767 | — | — |
| Q2 2017 | 76,800 | $2,524 | — | — |
| Q1 2017 | 74,400 | $3,478 | — | — |
| Q4 2016 | 73,200 | $3,995 | — | — |
| Q3 2016 | 73,200 | $3,265 | — | — |