CUSIP: G2709G107 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,622 | $411 | — | — |
| Q2 2020 | 24,622 | $350 | — | — |
| Q1 2020 | 24,622 | $198 | — | — |
| Q4 2019 | 24,622 | $316 | — | — |
| Q3 2019 | 24,622 | $330 | — | — |
| Q2 2019 | 25,590 | $512 | — | — |
| Q1 2019 | 26,371 | $508 | — | — |
| Q4 2018 | 26,371 | $378 | — | — |
| Q3 2018 | 26,371 | $827 | — | — |
| Q2 2018 | 26,371 | $1,199 | — | — |
| Q1 2018 | 26,371 | $1,257 | — | — |
| Q4 2017 | 26,700 | $1,401 | — | — |