CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 33,440 | $335 | — | — |
| Q3 2022 | 33,440 | $328 | — | — |
| Q2 2022 | 33,440 | $328 | — | — |
| Q1 2022 | 33,440 | $329 | — | — |
| Q4 2021 | 40,708 | $401 | — | — |
| Q3 2021 | 40,708 | $401 | — | — |
| Q2 2021 | 33,440 | $334 | — | — |
| Q1 2021 | 35,940 | $358 | — | — |