CUSIP: G5785G107 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 181,800 | $176 | — | — |
| Q2 2020 | 181,800 | $487 | — | — |
| Q1 2020 | 233,300 | $461 | — | — |
| Q4 2019 | 171,900 | $599 | — | — |
| Q3 2019 | 234,500 | $565 | — | — |
| Q2 2019 | 84,100 | $772 | — | — |
| Q1 2019 | 47,000 | $1,021 | — | — |
| Q4 2018 | 49,000 | $774 | — | — |
| Q3 2018 | 43,100 | $1,263 | — | — |
| Q4 2017 | 1,055,000 | $23,800 | — | — |
| Q3 2017 | 1,055,000 | $39,425 | — | — |
| Q2 2017 | 1,055,000 | $47,274 | — | — |
| Q1 2017 | 1,055,000 | $47,021 | — | — |
| Q4 2016 | 1,055,000 | $52,560 | — | — |
| Q3 2016 | 912,106 | $63,646 | — | — |
| Q2 2016 | 861,671 | $52,372 | — | — |
| Q1 2016 | 858,614 | $52,615 | — | — |
| Q4 2015 | 858,317 | $64,056 | — | — |
| Q3 2015 | 1,085,953 | $69,435 | — | — |
| Q2 2015 | 870,323 | $102,454 | — | — |
| Q1 2015 | 395,896 | $50,140 | — | — |
| Q4 2014 | 625,641 | $61,957 | — | — |
| Q3 2014 | 501,000 | $45,165 | — | — |
| Q1 2014 | 38,634 | $2,450 | — | — |
| Q4 2013 | 39,434 | $2,061 | — | — |
| Q3 2013 | 37,434 | $1,650 | — | — |