CUSIP: G5785G107 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 188,034 | $663 | — | — |
| Q1 2017 | 5,009 | $219 | — | — |
| Q4 2016 | 7,098 | $348 | — | — |
| Q3 2016 | 5,622 | $391 | — | — |
| Q2 2016 | 6,199 | $374 | — | — |
| Q1 2016 | 7,412 | $446 | — | — |
| Q4 2015 | 9,133 | $677 | — | — |
| Q3 2015 | 9,565 | $603 | — | — |
| Q2 2015 | 9,172 | $1,080 | — | — |
| Q1 2015 | 8,890 | $1,126 | — | — |
| Q4 2014 | 7,994 | $792 | — | — |
| Q3 2014 | 7,655 | $690 | — | — |