CUSIP: 30319B207 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,396 | $0 | — | — |
| Q3 2022 | 19,396 | $190 | — | — |
| Q2 2022 | 19,396 | $190 | — | — |
| Q1 2022 | 19,396 | $189 | — | — |
| Q4 2021 | 19,396 | $191 | — | — |
| Q3 2021 | 19,396 | $194 | — | — |
| Q2 2021 | 19,396 | $198 | — | — |
| Q1 2021 | 21,196 | $210 | — | — |