CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,175 | $589 | — | — |
| Q4 2020 | 84,048 | $2,967 | — | — |
| Q3 2020 | 84,023 | $1,664 | — | — |
| Q2 2020 | 84,023 | $2,015 | — | — |
| Q1 2020 | 92,897 | $1,943 | — | — |
| Q4 2019 | 55,784 | $2,491 | — | — |
| Q3 2019 | 69,124 | $2,090 | — | — |
| Q2 2019 | 38,494 | $1,052 | — | — |
| Q1 2019 | 37,784 | $1,344 | — | — |
| Q4 2018 | 42,404 | $1,103 | — | — |
| Q3 2018 | 47,745 | $1,511 | — | — |
| Q2 2018 | 9,395 | $227 | — | — |
| Q2 2017 | 16,637 | $547 | — | — |
| Q1 2017 | 42,045 | $1,966 | — | — |
| Q4 2016 | 7,746 | $423 | — | — |
| Q3 2016 | 10,636 | $474 | — | — |