CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,907 | $384 | — | — |
| Q4 2020 | 9,907 | $350 | — | — |
| Q3 2020 | 10,907 | $216 | — | — |
| Q2 2020 | 10,907 | $262 | — | — |
| Q1 2020 | 10,907 | $228 | — | — |
| Q4 2019 | 11,407 | $509 | — | — |
| Q3 2019 | 11,407 | $345 | — | — |
| Q2 2019 | 11,407 | $312 | — | — |
| Q1 2019 | 11,407 | $406 | — | — |
| Q4 2018 | 12,507 | $325 | — | — |
| Q3 2018 | 14,907 | $472 | — | — |
| Q2 2018 | 15,507 | $375 | — | — |
| Q1 2018 | 15,507 | $346 | — | — |
| Q4 2017 | 16,500 | $306 | — | — |
| Q3 2017 | 31,835 | $733 | — | — |
| Q2 2017 | 45,693 | $1,501 | — | — |
| Q1 2017 | 52,597 | $2,459 | — | — |
| Q4 2016 | 54,617 | $2,980 | — | — |
| Q3 2016 | 55,517 | $2,476 | — | — |