CUSIP: 34619V103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 400,000 | $4,150 | — | — |
| Q2 2023 | 400,000 | $4,100 | — | — |
| Q1 2023 | 400,000 | $3,976 | — | — |
| Q4 2022 | 1,250,000 | $12,544 | — | — |
| Q3 2022 | 1,250,000 | $12,288 | — | — |
| Q2 2022 | 1,250,000 | $12,244 | — | — |
| Q1 2022 | 1,250,000 | $12,213 | — | — |
| Q4 2021 | 1,250,000 | $12,163 | — | — |
| Q3 2021 | 1,250,000 | $12,188 | — | — |
| Q2 2021 | 1,250,000 | $12,250 | — | — |