CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 14,840 | $576 | — | — |
| Q4 2020 | 14,540 | $513 | — | — |
| Q3 2020 | 14,764 | $292 | — | — |
| Q2 2020 | 14,764 | $354 | — | — |
| Q1 2020 | 14,764 | $309 | — | — |
| Q4 2019 | 14,764 | $659 | — | — |
| Q3 2019 | 15,064 | $456 | — | — |
| Q2 2019 | 14,764 | $403 | — | — |
| Q1 2019 | 14,464 | $515 | — | — |
| Q4 2018 | 14,203 | $369 | — | — |