CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,006 | $427 | — | — |
| Q4 2020 | 10,974 | $387 | — | — |
| Q3 2020 | 11,404 | $226 | — | — |
| Q2 2020 | 8,557 | $205 | — | — |
| Q4 2019 | 24,092 | $1,076 | — | — |
| Q3 2019 | 43,093 | $1,303 | — | — |
| Q2 2019 | 58,195 | $1,590 | — | — |
| Q1 2019 | 57,805 | $2,057 | — | — |
| Q4 2018 | 57,513 | $1,495 | — | — |
| Q3 2018 | 54,156 | $1,713 | — | — |
| Q2 2018 | 66,808 | $1,615 | — | — |
| Q1 2018 | 72,378 | $1,615 | — | — |
| Q4 2017 | 76,778 | $1,422 | — | — |
| Q3 2017 | 23,737 | $546 | — | — |
| Q2 2017 | 23,837 | $783 | — | — |
| Q1 2017 | 23,737 | $1,110 | — | — |
| Q4 2016 | 23,337 | $1,274 | — | — |
| Q3 2016 | 23,437 | $1,045 | — | — |