CUSIP: G32219100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $987 | — | — |
| Q3 2022 | 222,528 | $2,207 | — | — |
| Q2 2022 | 1,466,700 | $14,638 | — | — |
| Q1 2022 | 1,465,700 | $14,540 | — | — |
| Q4 2021 | 1,466,700 | $14,477 | — | — |
| Q3 2021 | 1,265,400 | $12,452 | — | — |
| Q2 2021 | 1,265,600 | $12,466 | — | — |
| Q1 2021 | 1,265,800 | $12,429 | — | — |
| Q4 2020 | 587,000 | $5,882 | — | — |
| Q3 2020 | 368,000 | $3,621 | — | — |