CUSIP: G31067104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 125,800 | $1,255 | — | — |
| Q2 2022 | 125,800 | $1,244 | — | — |
| Q1 2022 | 125,800 | $1,235 | — | — |
| Q4 2021 | 125,800 | $1,228 | — | — |
| Q3 2021 | 125,800 | $1,224 | — | — |
| Q2 2021 | 125,800 | $1,229 | — | — |