CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 16,400 | $636 | — | — |
| Q4 2020 | 16,400 | $579 | — | — |
| Q3 2020 | 16,500 | $327 | — | — |
| Q2 2020 | 9,810 | $235 | — | — |
| Q1 2020 | 10,010 | $209 | — | — |
| Q4 2019 | 12,410 | $554 | — | — |
| Q3 2019 | 13,600 | $411 | — | — |
| Q2 2019 | 14,000 | $397 | — | — |
| Q1 2019 | 14,000 | $498 | — | — |
| Q4 2018 | 14,064 | $366 | — | — |
| Q3 2018 | 16,500 | $522 | — | — |
| Q2 2018 | 20,600 | $498 | — | — |
| Q1 2018 | 20,400 | $455 | — | — |
| Q4 2017 | 19,700 | $365 | — | — |
| Q3 2017 | 18,500 | $426 | — | — |
| Q2 2017 | 18,600 | $611 | — | — |
| Q1 2017 | 18,600 | $870 | — | — |
| Q4 2016 | 18,200 | $993 | — | — |
| Q3 2016 | 20,000 | $892 | — | — |