CUSIP: 31809Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 400,000 | $4,092 | — | — |
| Q1 2023 | 400,000 | $4,036 | — | — |
| Q4 2022 | 600,000 | $6,030 | — | — |
| Q3 2022 | 600,000 | $5,904 | — | — |
| Q2 2022 | 600,000 | $5,880 | — | — |
| Q1 2022 | 600,000 | $5,859 | — | — |
| Q4 2021 | 600,000 | $5,832 | — | — |
| Q3 2021 | 600,000 | $5,826 | — | — |
| Q2 2021 | 600,000 | $5,820 | — | — |