CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,110 | $31 | — | — |
| Q3 2022 | 9,621 | $94 | — | — |
| Q2 2022 | 9,621 | $94 | — | — |
| Q1 2022 | 9,621 | $94 | — | — |
| Q4 2021 | 6,921 | $68 | — | — |
| Q3 2021 | 6,918 | $68 | — | — |
| Q2 2021 | 4,305 | $43 | — | — |
| Q1 2021 | 17,825 | $177 | — | — |