CUSIP: G5785G107 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 88,450 | $237 | — | — |
| Q1 2020 | 88,450 | $176 | — | — |
| Q4 2019 | 88,450 | $309 | — | — |
| Q3 2019 | 88,450 | $213 | — | — |
| Q2 2019 | 88,450 | $812 | — | — |
| Q1 2019 | 88,450 | $1,923 | — | — |
| Q4 2018 | 88,450 | $1,397 | — | — |
| Q3 2018 | 88,450 | $2,592 | — | — |
| Q2 2018 | 176,450 | $3,292 | — | — |
| Q1 2018 | 176,450 | $2,555 | — | — |
| Q4 2017 | 176,450 | $3,981 | — | — |
| Q3 2017 | 458,100 | $17,119 | — | — |
| Q2 2017 | 458,100 | $20,528 | — | — |
| Q1 2017 | 458,100 | $20,418 | — | — |
| Q4 2016 | 458,100 | $22,822 | — | — |
| Q3 2016 | 318,100 | $22,197 | — | — |
| Q2 2016 | 318,100 | $19,335 | — | — |
| Q1 2016 | 325,000 | $19,916 | — | — |
| Q4 2015 | 275,000 | $20,523 | — | — |
| Q3 2015 | 320,000 | $20,461 | — | — |