CUSIP: G2709G107 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,178,350 | $19,690 | — | — |
| Q2 2020 | 2,061,518 | $29,294 | — | — |
| Q1 2020 | 208,141 | $1,674 | — | — |
| Q4 2019 | 738,455 | $9,474 | — | — |
| Q3 2019 | 3,697,999 | $49,553 | — | — |
| Q2 2019 | 2,457,766 | $49,156 | — | — |
| Q1 2019 | 2,744,873 | $52,866 | — | — |
| Q4 2018 | 842,574 | $12,066 | — | — |
| Q3 2018 | 913,552 | $28,649 | — | — |
| Q2 2018 | 272,615 | $12,393 | — | — |
| Q1 2018 | 242,700 | $11,564 | — | — |
| Q4 2017 | 258,001 | $13,537 | — | — |