CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 284,001 | $2,789 | — | — |
| Q1 2022 | 467,825 | $4,610 | — | — |
| Q4 2021 | 483,076 | $4,763 | — | — |
| Q3 2021 | 519,825 | $5,125 | — | — |
| Q2 2021 | 519,825 | $5,198 | — | — |
| Q1 2021 | 513,200 | $5,114 | — | — |