CUSIP: 30319B207 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,500,000 | $14,760 | — | — |
| Q2 2022 | 1,500,000 | $14,760 | — | — |
| Q1 2022 | 1,500,000 | $14,910 | — | — |
| Q4 2021 | 1,500,000 | $14,963 | — | — |
| Q3 2021 | 1,500,000 | $14,940 | — | — |
| Q2 2021 | 1,500,000 | $15,075 | — | — |
| Q1 2021 | 1,500,000 | $14,895 | — | — |