CUSIP: N31738102 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 100,353 | $1,800 | — | — |
| Q3 2020 | 100,353 | $1,232 | — | — |
| Q2 2020 | 100,353 | $1,008 | — | — |
| Q1 2020 | 1,189,524 | $8,578 | — | — |
| Q4 2019 | 926,138 | $13,716 | — | — |
| Q3 2019 | 1,172,228 | $15,172 | — | — |
| Q2 2019 | 1,172,228 | $16,374 | — | — |
| Q1 2019 | 1,172,228 | $17,469 | — | — |
| Q4 2018 | 1,169,575 | $16,954 | — | — |
| Q3 2018 | 1,169,575 | $20,573 | — | — |
| Q2 2018 | 532,558 | $10,062 | — | — |
| Q1 2018 | 532,558 | $10,926 | — | — |
| Q4 2017 | 8,558 | $153 | — | — |
| Q3 2017 | 8,258 | $148 | — | — |
| Q2 2017 | 8,258 | $87 | — | — |
| Q1 2017 | 8,258 | $91 | — | — |
| Q4 2016 | 8,258 | $75 | — | — |
| Q3 2016 | 135,800 | $862 | — | — |
| Q2 2016 | 823,800 | $5,029 | — | — |
| Q1 2016 | 823,800 | $6,665 | — | — |
| Q4 2015 | 823,800 | $11,562 | — | — |
| Q3 2015 | 823,800 | $10,676 | — | — |
| Q2 2015 | 1,944,691 | $28,471 | — | — |
| Q1 2015 | 3,757,225 | $61,134 | — | — |