CUSIP: 31809Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 400,000 | $4,078 | — | — |
| Q1 2023 | 400,000 | $4,036 | — | — |
| Q4 2022 | 412,557 | $4,146 | — | — |
| Q3 2022 | 370,200 | $3,641 | — | — |
| Q2 2022 | 298,600 | $2,926 | — | — |
| Q1 2022 | 298,600 | $2,919 | — | — |
| Q4 2021 | 199,000 | $1,935 | — | — |