CUSIP: 30069X201 Class: UNIT 10/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 35,963 | $374 | — | — |
| Q4 2022 | 35,963 | $367 | — | — |
| Q3 2022 | 35,963 | $360 | — | — |
| Q2 2022 | 35,963 | $359 | — | — |
| Q1 2022 | 35,963 | $362 | — | — |
| Q4 2021 | 36,000 | $365 | — | — |