CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,380 | $0 | — | — |
| Q3 2022 | 11,000 | $108 | — | — |
| Q2 2022 | 498 | $5 | — | — |
| Q4 2021 | 115,219 | $1,136 | — | — |
| Q3 2021 | 195,724 | $1,930 | — | — |
| Q2 2021 | 193,681 | $1,937 | — | — |
| Q1 2021 | 197,871 | $1,972 | — | — |