CUSIP: G32219100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 66,659 | $665 | — | — |
| Q1 2022 | 66,659 | $661 | — | — |
| Q4 2021 | 66,659 | $658 | — | — |
| Q3 2021 | 66,659 | $656 | — | — |
| Q2 2021 | 66,659 | $657 | — | — |
| Q1 2021 | 66,659 | $655 | — | — |
| Q4 2020 | 214,000 | $2,144 | — | — |