CUSIP: 30069X201 Class: UNIT 10/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,530 | — | — |
| Q3 2022 | 150,000 | $1,499 | — | — |
| Q2 2022 | 150,000 | $1,495 | — | — |
| Q1 2022 | 150,000 | $1,495 | — | — |
| Q4 2021 | 150,000 | $1,507 | — | — |