CUSIP: G31070108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 216,666 | $2,193 | — | — |
| Q3 2022 | 216,666 | $2,154 | — | — |
| Q2 2022 | 216,666 | $2,123 | — | — |
| Q1 2022 | 216,666 | $2,123 | — | — |
| Q4 2021 | 216,666 | $2,108 | — | — |
| Q3 2021 | 866,666 | $8,450 | — | — |
| Q2 2021 | 866,666 | $8,407 | — | — |