CUSIP: G32219100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $1,984 | — | — |
| Q2 2022 | 200,000 | $1,996 | — | — |
| Q1 2022 | 200,000 | $1,984 | — | — |
| Q4 2021 | 200,000 | $1,974 | — | — |
| Q3 2021 | 200,000 | $1,968 | — | — |
| Q2 2021 | 200,000 | $1,970 | — | — |
| Q1 2021 | 200,000 | $1,964 | — | — |
| Q4 2020 | 200,000 | $2,004 | — | — |
| Q3 2020 | 400,000 | $3,936 | — | — |