CUSIP: G1154H107 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 50,000 | $495 | — | — |
| Q1 2016 | 185,406 | $1,760 | — | — |
| Q4 2015 | 106,306 | $1,010 | — | — |
| Q3 2015 | 217,925 | $2,203 | — | — |
| Q2 2015 | 130,000 | $1,624 | — | — |
| Q1 2015 | 240,000 | $2,947 | — | — |
| Q4 2014 | 275,000 | $3,402 | — | — |
| Q3 2014 | 484,100 | $5,645 | — | — |