CUSIP: 31809Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 403,750 | $4,138 | — | — |
| Q1 2023 | 403,750 | $4,074 | — | — |
| Q4 2022 | 203,750 | $2,049 | — | — |
| Q3 2022 | 200,000 | $1,967 | — | — |
| Q2 2022 | 200,000 | $1,960 | — | — |
| Q1 2022 | 200,000 | $1,955 | — | — |
| Q4 2021 | 200,000 | $1,950 | — | — |
| Q3 2021 | 200,000 | $1,946 | — | — |
| Q2 2021 | 200,000 | $1,946 | — | — |