CUSIP: G32219100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 468,366 | $4,674 | — | — |
| Q1 2022 | 468,366 | $4,646 | — | — |
| Q4 2021 | 468,366 | $4,623 | — | — |
| Q3 2021 | 468,366 | $4,609 | — | — |
| Q2 2021 | 318,366 | $3,136 | — | — |
| Q1 2021 | 318,366 | $3,126 | — | — |
| Q4 2020 | 318,366 | $3,190 | — | — |
| Q3 2020 | 168,366 | $1,657 | — | — |