CUSIP: G5785G107 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,970,687 | $1,918 | — | — |
| Q2 2020 | 1,970,687 | $5,281 | — | — |
| Q1 2020 | 4,026,750 | $7,973 | — | — |
| Q4 2019 | 4,026,750 | $14,053 | — | — |
| Q3 2019 | 4,191,327 | $10,101 | — | — |
| Q2 2019 | 4,178,219 | $38,356 | — | — |
| Q2 2018 | 6,988,248 | $130,401 | — | — |
| Q1 2018 | 8,621,383 | $124,838 | — | — |
| Q4 2017 | 5,766,000 | $130,081 | — | — |
| Q3 2017 | 1,860,137 | $69,513 | — | — |
| Q2 2017 | 1,178,605 | $52,813 | — | — |
| Q1 2017 | 728,949 | $32,489 | — | — |
| Q4 2016 | 407,000 | $20,277 | — | — |
| Q3 2015 | 317,931 | $20,329 | — | — |
| Q3 2014 | 510,791 | $46,048 | — | — |