CUSIP: G1154H107 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 117,313 | $1,161 | — | — |
| Q1 2016 | 117,313 | $1,113 | — | — |
| Q4 2015 | 117,313 | $1,114 | — | — |
| Q3 2015 | 117,313 | $1,186 | — | — |
| Q2 2015 | 117,313 | $1,465 | — | — |
| Q1 2015 | 142,313 | $1,748 | — | — |
| Q4 2014 | 142,313 | $1,760 | — | — |
| Q3 2014 | 142,313 | $1,659 | — | — |
| Q2 2014 | 350,613 | $5,098 | — | — |