CUSIP: G1154H107 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 765,147 | $19,075 | — | — |
| Q4 2018 | 981,812 | $24,575 | — | — |
| Q3 2018 | 1,765,147 | $32,214 | — | — |
| Q2 2018 | 1,765,147 | $19,681 | — | — |
| Q1 2018 | 1,000,000 | $11,150 | — | — |
| Q4 2017 | 1,000,000 | $12,250 | — | — |
| Q3 2017 | 1,000,000 | $13,650 | — | — |
| Q2 2017 | 1,000,000 | $13,300 | — | — |
| Q1 2017 | 1,000,000 | $12,100 | — | — |
| Q4 2016 | 500,000 | $6,675 | — | — |
| Q3 2016 | 500,000 | $6,355 | — | — |
| Q2 2016 | 500,000 | $4,950 | — | — |
| Q1 2016 | 500,000 | $4,745 | — | — |
| Q4 2015 | 500,000 | $4,750 | — | — |
| Q3 2015 | 985,000 | $9,958 | — | — |
| Q2 2015 | 1,637,342 | $20,450 | — | — |
| Q1 2015 | 2,082,500 | $25,573 | — | — |
| Q4 2014 | 2,075,000 | $25,668 | — | — |
| Q3 2014 | 1,875,561 | $21,869 | — | — |
| Q2 2014 | 1,733,079 | $25,199 | — | — |