CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 23,978 | $930 | — | — |
| Q4 2020 | 24,201 | $854 | — | — |
| Q3 2020 | 24,806 | $491 | — | — |
| Q2 2020 | 25,457 | $610 | — | — |
| Q1 2020 | 25,234 | $528 | — | — |
| Q4 2019 | 26,492 | $1,183 | — | — |
| Q3 2019 | 27,619 | $835 | — | — |
| Q2 2019 | 28,555 | $780 | — | — |
| Q1 2019 | 29,722 | $1,058 | — | — |
| Q4 2018 | 30,523 | $794 | — | — |
| Q3 2018 | 30,876 | $977 | — | — |
| Q2 2018 | 31,317 | $757 | — | — |
| Q1 2018 | 29,148 | $650 | — | — |
| Q4 2017 | 36,261 | $672 | — | — |
| Q3 2017 | 36,112 | $831 | — | — |
| Q2 2017 | 34,148 | $1,122 | — | — |
| Q1 2017 | 27,274 | $1,275 | — | — |
| Q4 2016 | 33,075 | $1,805 | — | — |
| Q3 2016 | 33,551 | $1,496,375 | — | — |