CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,250 | $325 | — | — |
| Q2 2023 | 31,250 | $316 | — | — |
| Q1 2023 | 31,250 | $0 | — | — |
| Q4 2022 | 87,253 | $1 | — | — |
| Q3 2022 | 88,253 | $866 | — | — |
| Q2 2022 | 88,253 | $867 | — | — |
| Q1 2022 | 88,253 | $869 | — | — |
| Q4 2021 | 57,003 | $562 | — | — |
| Q3 2021 | 114,253 | $1,126 | — | — |
| Q2 2021 | 406,347 | $4,063 | — | — |
| Q1 2021 | 1,425,000 | $14,200 | — | — |