CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 403,227 | $3,956 | — | — |
| Q2 2022 | 403,227 | $3,960 | — | — |
| Q1 2022 | 586,126 | $5,773 | — | — |
| Q4 2021 | 531,845 | $5,244 | — | — |
| Q3 2021 | 531,845 | $5,244 | — | — |
| Q2 2021 | 544,629 | $5,446 | — | — |
| Q1 2021 | 457,097 | $4,555 | — | — |