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 | 21,874 | $133 | — | — |
| Q3 2025 | 21,874 | $147 | — | — |
| Q2 2025 | 21,874 | $162 | — | — |
| Q1 2025 | 21,874 | $166 | — | — |
| Q4 2024 | 21,874 | $198 | — | — |
| Q3 2024 | 21,874 | $240 | — | — |
| Q2 2024 | 21,874 | $175 | — | — |
| Q1 2024 | 21,874 | $198 | — | — |
| Q4 2023 | 21,874 | $214 | — | — |
| Q3 2023 | 21,874 | $157 | — | — |
| Q1 2023 | 21,874 | $136 | — | — |