CUSIP: 30319B207 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 251,453 | $2,520 | — | — |
| Q3 2022 | 503,423 | $4,974 | — | — |
| Q2 2022 | 251,191 | $2,503 | — | — |
| Q1 2022 | 251,191 | $2,585 | — | — |
| Q4 2021 | 251,400 | $2,602 | — | — |
| Q3 2021 | 251,291 | $2,509 | — | — |
| Q2 2021 | 251,300 | $2,526 | — | — |
| Q1 2021 | 250,077 | $2,483 | — | — |