CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,015 | $117 | — | — |
| Q4 2020 | 3,015 | $106 | — | — |
| Q3 2020 | 3,306 | $65 | — | — |
| Q2 2020 | 3,306 | $79 | — | — |
| Q1 2020 | 3,306 | $69 | — | — |
| Q4 2019 | 3,306 | $148 | — | — |
| Q3 2019 | 3,306 | $100 | — | — |
| Q2 2019 | 3,306 | $90 | — | — |
| Q1 2019 | 3,306 | $118 | — | — |
| Q4 2018 | 3,306 | $86 | — | — |
| Q3 2018 | 3,306 | $105 | — | — |
| Q2 2018 | 3,046 | $74 | — | — |
| Q1 2018 | 3,893 | $87 | — | — |
| Q4 2017 | 3,893 | $72 | — | — |
| Q3 2017 | 3,893 | $101 | — | — |
| Q2 2017 | 3,893 | $128 | — | — |
| Q1 2017 | 3,893 | $182 | — | — |
| Q4 2016 | 3,893 | $212 | — | — |