CUSIP: 30320F205 Class: UNIT 04/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 238,487 | $2,480 | — | — |
| Q1 2023 | 315,495 | $3,240 | — | — |
| Q4 2022 | 368,161 | $3,693 | — | — |
| Q3 2022 | 368,161 | $3,652 | — | — |
| Q2 2022 | 372,694 | $3,697 | — | — |
| Q1 2022 | 380,697 | $3,807 | — | — |
| Q4 2021 | 380,697 | $3,807 | — | — |