CUSIP: G32219100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 352,500 | $3,517 | — | — |
| Q1 2022 | 352,500 | $3,497 | — | — |
| Q4 2021 | 352,500 | $3,479 | — | — |
| Q3 2021 | 352,500 | $3,469 | — | — |
| Q2 2021 | 352,500 | $3,472 | — | — |
| Q1 2021 | 352,500 | $3,462 | — | — |
| Q4 2020 | 352,500 | $3,532 | — | — |