CUSIP: G1991C105 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 25,300 | $501 | — | — |
| Q1 2020 | 35,008 | $732 | — | — |
| Q3 2019 | 30,938 | $936 | — | — |
| Q2 2019 | 55,511 | $1,517 | — | — |
| Q1 2019 | 43,778 | $1,558 | — | — |
| Q4 2018 | 55,799 | $1,451 | — | — |
| Q3 2018 | 42,984 | $1,360 | — | — |
| Q2 2018 | 78,626 | $1,901 | — | — |
| Q1 2018 | 24,100 | $538 | — | — |
| Q3 2017 | 8,745 | $201 | — | — |
| Q2 2017 | 10,694 | $351 | — | — |
| Q3 2016 | 5,678 | $253 | — | — |