CUSIP: G1154H107 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 12,513 | $140 | — | — |
| Q1 2018 | 12,513 | $140 | — | — |
| Q4 2017 | 12,513 | $153 | — | — |
| Q3 2017 | 15,000 | $204 | — | — |
| Q2 2017 | 15,000 | $200 | — | — |
| Q1 2017 | 20,000 | $242 | — | — |
| Q4 2016 | 55,000 | $734 | — | — |
| Q3 2016 | 85,000 | $1,080 | — | — |
| Q2 2016 | 150,000 | $1,485 | — | — |
| Q1 2016 | 150,000 | $1,424 | — | — |
| Q4 2015 | 145,882 | $1,386 | — | — |
| Q3 2015 | 145,882 | $1,475 | — | — |
| Q2 2015 | 145,882 | $1,822 | — | — |
| Q1 2015 | 145,882 | $1,791 | — | — |
| Q4 2014 | 130,000 | $1,608 | — | — |
| Q3 2014 | 130,000 | $1,516 | — | — |