Ticker: FISK CUSIP: 292102308 Class: UNIT LTD PRT 250
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,848 | $60 | — | — |
| Q3 2025 | 9,848 | $66 | — | — |
| Q2 2025 | 9,848 | $73 | — | — |
| Q1 2025 | 9,848 | $75 | — | — |
| Q4 2024 | 9,848 | $89 | — | — |
| Q3 2024 | 9,848 | $108 | — | — |
| Q2 2024 | 9,848 | $79 | — | — |
| Q1 2024 | 9,848 | $89 | — | — |
| Q4 2023 | 9,848 | $96 | — | — |
| Q3 2023 | 9,848 | $71 | — | — |
| Q2 2023 | 9,848 | $68 | — | — |
| Q1 2023 | 9,848 | $61 | — | — |
| Q4 2022 | 9,848 | $59 | — | — |
| Q3 2022 | 9,848 | $57 | — | — |
| Q2 2022 | 9,848 | $64 | — | — |
| Q4 2021 | 9,848 | $76 | — | — |
| Q3 2021 | 10,328 | $97 | — | — |