CUSIP: 30069X201 Class: UNIT 10/25/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 64,034 | $667 | — | — |
| Q4 2022 | 64,034 | $653 | — | — |
| Q3 2022 | 64,034 | $641 | — | — |
| Q2 2022 | 64,034 | $638 | — | — |
| Q1 2022 | 63,834 | $642 | — | — |
| Q4 2021 | 62,920 | $639 | — | — |