CUSIP: G32219100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 78,706 | $785 | — | — |
| Q1 2022 | 78,706 | $781 | — | — |
| Q4 2021 | 78,706 | $777 | — | — |
| Q3 2021 | 78,706 | $774 | — | — |
| Q2 2021 | 78,706 | $775 | — | — |
| Q1 2021 | 78,706 | $773 | — | — |
| Q4 2020 | 91,700 | $919 | — | — |
| Q3 2020 | 91,700 | $902 | — | — |