CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,671 | $235 | — | — |
| Q3 2020 | 26,373 | $522 | — | — |
| Q2 2020 | 45,586 | $1,093 | — | — |
| Q1 2020 | 10,760 | $225 | — | — |
| Q4 2019 | 14,186 | $633 | — | — |
| Q3 2019 | 28,605 | $865 | — | — |
| Q2 2019 | 30,547 | $835 | — | — |
| Q1 2019 | 106,137 | $3,776 | — | — |
| Q4 2018 | 184,277 | $4,791 | — | — |
| Q3 2018 | 199,970 | $6,327 | — | — |
| Q2 2018 | 279,593 | $6,761 | — | — |
| Q1 2018 | 263,779 | $5,885 | — | — |
| Q4 2017 | 34,704 | $643 | — | — |
| Q1 2017 | 21,464 | $1,003 | — | — |
| Q4 2016 | 48,454 | $2,644 | — | — |