CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,000 | $1,471 | — | — |
| Q2 2022 | 150,000 | $1,473 | — | — |
| Q1 2022 | 150,000 | $1,477 | — | — |
| Q4 2021 | 150,000 | $1,479 | — | — |
| Q3 2021 | 50,000 | $493 | — | — |
| Q2 2021 | 50,000 | $500 | — | — |
| Q1 2021 | 50,000 | $498 | — | — |