CUSIP: G32219100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 53,709 | $536 | — | — |
| Q1 2022 | 54,977 | $545 | — | — |
| Q4 2021 | 77,363 | $764 | — | — |
| Q3 2021 | 357,756 | $3,520 | — | — |
| Q2 2021 | 414,921 | $4,087 | — | — |
| Q1 2021 | 378,261 | $3,715 | — | — |
| Q4 2020 | 577,660 | $5,788 | — | — |
| Q3 2020 | 262,500 | $2,583 | — | — |