CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 24,463 | $949 | — | — |
| Q4 2020 | 27,693 | $977 | — | — |
| Q3 2020 | 33,294 | $659 | — | — |
| Q2 2020 | 33,974 | $814 | — | — |
| Q1 2020 | 31,954 | $668 | — | — |
| Q4 2019 | 27,283 | $1,218 | — | — |
| Q3 2019 | 28,191 | $852 | — | — |
| Q2 2019 | 12,752 | $348 | — | — |
| Q1 2019 | 12,629 | $449 | — | — |
| Q4 2018 | 12,474 | $324 | — | — |
| Q3 2018 | 12,096 | $382 | — | — |
| Q2 2018 | 14,896 | $360 | — | — |
| Q1 2018 | 14,816 | $330 | — | — |
| Q4 2017 | 9,036 | $167 | — | — |
| Q3 2017 | 9,036 | $207 | — | — |
| Q2 2017 | 9,006 | $295 | — | — |
| Q1 2017 | 5,030 | $235 | — | — |
| Q4 2016 | 4,900 | $267 | — | — |