CUSIP: 30319B207 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 526,161 | $5,272 | — | — |
| Q3 2022 | 526,161 | $5,177 | — | — |
| Q2 2022 | 531,667 | $5,200 | — | — |
| Q1 2022 | 541,388 | $5,306 | — | — |
| Q4 2021 | 541,388 | $5,306 | — | — |
| Q3 2021 | 541,388 | $5,425 | — | — |
| Q2 2021 | 541,388 | $5,549 | — | — |
| Q1 2021 | 658,119 | $6,535 | — | — |