CUSIP: G32219100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 290,051 | $2,895 | — | — |
| Q1 2022 | 300,552 | $2,981 | — | — |
| Q4 2021 | 300,752 | $2,968 | — | — |
| Q3 2021 | 252,900 | $2,489 | — | — |
| Q2 2021 | 252,900 | $2,491 | — | — |
| Q1 2021 | 267,900 | $2,631 | — | — |
| Q4 2020 | 322,271 | $3,229 | — | — |
| Q3 2020 | 222,200 | $2,186 | — | — |