CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 56,605 | $559 | — | — |
| Q1 2022 | 56,605 | $558 | — | — |
| Q4 2021 | 56,605 | $559 | — | — |
| Q3 2021 | 42,154 | $417 | — | — |
| Q2 2021 | 19,633 | $196 | — | — |
| Q1 2021 | 10,000 | $100 | — | — |