CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 26,994 | $1,047 | — | — |
| Q4 2020 | 28,572 | $1,009 | — | — |
| Q3 2020 | 33,241 | $658 | — | — |
| Q2 2020 | 28,455 | $682 | — | — |
| Q1 2020 | 30,718 | $643 | — | — |
| Q4 2019 | 24,713 | $1,103 | — | — |
| Q3 2019 | 24,974 | $755 | — | — |
| Q2 2019 | 25,461 | $696 | — | — |
| Q1 2019 | 25,442 | $905 | — | — |
| Q4 2018 | 24,439 | $635 | — | — |
| Q3 2018 | 23,490 | $743 | — | — |
| Q2 2018 | 29,640 | $717 | — | — |
| Q1 2018 | 30,384 | $678 | — | — |
| Q4 2017 | 30,879 | $572 | — | — |
| Q3 2017 | 33,329 | $767 | — | — |
| Q2 2017 | 33,320 | $1,095 | — | — |
| Q1 2017 | 32,992 | $1,542 | — | — |
| Q4 2016 | 33,042 | $1,803 | — | — |
| Q3 2016 | 34,457 | $1,537 | — | — |