CUSIP: G32219100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 51,006 | $503 | — | — |
| Q3 2021 | 81,006 | $797 | — | — |
| Q2 2021 | 120,906 | $1,191 | — | — |
| Q1 2021 | 70,000 | $687 | — | — |
| Q4 2020 | 125,000 | $1,253 | — | — |
| Q3 2020 | 200,000 | $1,968 | — | — |