CUSIP: G1154H107 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,479 | $39 | — | — |
| Q1 2018 | 3,802 | $42 | — | — |
| Q4 2017 | 3,802 | $47 | — | — |
| Q3 2017 | 4,219 | $57 | — | — |
| Q2 2017 | 4,219 | $56 | — | — |
| Q1 2017 | 4,219 | $51 | — | — |
| Q4 2016 | 4,219 | $56 | — | — |
| Q3 2016 | 4,219 | $54 | — | — |
| Q2 2016 | 25,102 | $249 | — | — |
| Q1 2016 | 25,196 | $239 | — | — |
| Q4 2015 | 27,538 | $262 | — | — |
| Q3 2015 | 48,120 | $486 | — | — |
| Q2 2015 | 46,342 | $579 | — | — |
| Q3 2014 | 2,897 | $34 | — | — |