CUSIP: 30259V205 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 59,437 | $631 | — | — |
| Q2 2021 | 59,437 | $675 | — | — |
| Q1 2021 | 59,437 | $659 | — | — |
| Q4 2020 | 59,437 | $631 | — | — |
| Q3 2020 | 56,250 | $563 | — | — |