CUSIP: 30319B207 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,083 | $171 | — | — |
| Q3 2022 | 17,083 | $168 | — | — |
| Q2 2022 | 14,983 | $147 | — | — |
| Q1 2022 | 14,983 | $149 | — | — |
| Q4 2021 | 14,983 | $149 | — | — |
| Q3 2021 | 14,983 | $149 | — | — |
| Q2 2021 | 14,983 | $151 | — | — |
| Q1 2021 | 14,983 | $149 | — | — |