CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 161,054 | $1,586 | — | — |
| Q4 2021 | 161,054 | $1,588 | — | — |
| Q3 2021 | 61,054 | $602 | — | — |
| Q2 2021 | 317,187 | $3,172 | — | — |
| Q1 2021 | 359,740 | $3,585 | — | — |