CUSIP: G1154H107 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 108,040 | $2,693 | — | — |
| Q4 2018 | 108,040 | $2,704 | — | — |
| Q3 2018 | 108,040 | $1,972 | — | — |
| Q2 2018 | 108,040 | $1,205 | — | — |
| Q1 2018 | 108,040 | $1,215 | — | — |
| Q4 2017 | 108,540 | $1,330 | — | — |
| Q3 2017 | 108,040 | $1,475 | — | — |
| Q2 2017 | 108,040 | $1,413 | — | — |
| Q1 2017 | 108,040 | $1,307 | — | — |
| Q4 2016 | 108,040 | $1,442 | — | — |
| Q3 2016 | 108,040 | $1,373 | — | — |
| Q2 2016 | 108,040 | $1,070 | — | — |
| Q1 2016 | 108,040 | $1,025 | — | — |
| Q4 2015 | 13,140 | $125 | — | — |
| Q3 2015 | 13,140 | $133 | — | — |
| Q2 2015 | 13,140 | $164 | — | — |
| Q1 2015 | 13,140 | $161 | — | — |
| Q4 2014 | 13,140 | $163 | — | — |
| Q3 2014 | 15,340 | $179 | — | — |
| Q2 2014 | 17,640 | $256 | — | — |