CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 288,871 | $2,897 | — | — |
| Q3 2022 | 288,871 | $2,834 | — | — |
| Q2 2022 | 298,642 | $2,933 | — | — |
| Q1 2022 | 315,894 | $3,113 | — | — |
| Q4 2021 | 315,894 | $3,115 | — | — |
| Q3 2021 | 438,500 | $4,324 | — | — |
| Q2 2021 | 438,500 | $4,385 | — | — |
| Q1 2021 | 438,500 | $4,370 | — | — |