CUSIP: G1154H107 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 121,700 | $3,046 | — | — |
| Q3 2018 | 80,400 | $1,467 | — | — |
| Q2 2018 | 84,000 | $937 | — | — |
| Q1 2018 | 118,200 | $1,318 | — | — |
| Q4 2017 | 118,200 | $1,448 | — | — |
| Q3 2017 | 116,200 | $1,586 | — | — |
| Q2 2017 | 17,924 | $238 | — | — |
| Q1 2017 | 18,674 | $226 | — | — |
| Q4 2016 | 24,749 | $330 | — | — |
| Q3 2016 | 47,424 | $603 | — | — |
| Q2 2016 | 72,400 | $717 | — | — |
| Q1 2016 | 74,600 | $708 | — | — |
| Q4 2015 | 74,100 | $704 | — | — |
| Q3 2015 | 74,400 | $752 | — | — |
| Q2 2015 | 98,900 | $1,235 | — | — |
| Q1 2015 | 74,100 | $910 | — | — |
| Q4 2014 | 57,847 | $716 | — | — |