CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 14,749 | $572 | — | — |
| Q4 2020 | 20,079 | $709 | — | — |
| Q3 2020 | 20,749 | $411 | — | — |
| Q2 2020 | 20,749 | $498 | — | — |
| Q1 2020 | 20,749 | $434 | — | — |
| Q4 2019 | 20,749 | $926 | — | — |
| Q3 2019 | 22,799 | $689 | — | — |
| Q2 2019 | 22,799 | $623 | — | — |
| Q1 2019 | 24,839 | $884 | — | — |
| Q4 2018 | 24,999 | $650 | — | — |
| Q3 2018 | 27,144 | $859 | — | — |
| Q2 2018 | 31,144 | $753 | — | — |
| Q1 2018 | 30,604 | $683 | — | — |
| Q4 2017 | 30,604 | $567 | — | — |
| Q3 2017 | 30,604 | $704 | — | — |
| Q2 2017 | 30,604 | $1,006 | — | — |
| Q1 2017 | 30,604 | $1,431 | — | — |
| Q4 2016 | 36,808 | $2,009 | — | — |
| Q3 2016 | 40,293 | $1,797 | — | — |