CUSIP: 31809Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,222,120 | $12,502 | — | — |
| Q1 2023 | 1,222,120 | $12,331 | — | — |
| Q4 2022 | 1,225,000 | $12,311 | — | — |
| Q3 2022 | 1,225,000 | $12,054 | — | — |
| Q2 2022 | 1,225,000 | $12,005 | — | — |
| Q1 2022 | 1,225,000 | $11,962 | — | — |
| Q4 2021 | 1,225,000 | $11,907 | — | — |
| Q3 2021 | 1,225,000 | $11,895 | — | — |
| Q2 2021 | 1,225,000 | $11,883 | — | — |