CUSIP: 30319B207 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 812,000 | $8,092 | — | — |
| Q1 2022 | 978,600 | $10,070 | — | — |
| Q4 2021 | 990,885 | $10,236 | — | — |
| Q3 2021 | 1,002,885 | $10,049 | — | — |
| Q2 2021 | 1,003,285 | $10,284 | — | — |
| Q1 2021 | 1,000,000 | $9,930 | — | — |