CUSIP: G30092103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 113,709 | $1,178 | — | — |
| Q1 2023 | 113,709 | $1,165 | — | — |
| Q4 2022 | 113,709 | $1,146 | — | — |
| Q3 2022 | 113,709 | $1,119 | — | — |
| Q2 2022 | 113,709 | $1,105 | — | — |
| Q1 2022 | 113,709 | $1,112 | — | — |
| Q4 2021 | 113,709 | $1,111 | — | — |
| Q3 2021 | 113,709 | $1,108 | — | — |