CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,400 | $120 | — | — |
| Q1 2019 | 9,300 | $331 | — | — |
| Q4 2018 | 19,200 | $499 | — | — |
| Q3 2018 | 22,700 | $718 | — | — |
| Q2 2018 | 30,800 | $745 | — | — |
| Q1 2018 | 33,500 | $747 | — | — |
| Q4 2017 | 33,500 | $620 | — | — |
| Q3 2017 | 27,900 | $642 | — | — |
| Q2 2017 | 28,900 | $950 | — | — |
| Q1 2017 | 20,800 | $972 | — | — |
| Q4 2016 | 20,200 | $1,102 | — | — |