CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 72,952 | $732 | — | — |
| Q3 2022 | 72,952 | $716 | — | — |
| Q2 2022 | 71,952 | $707 | — | — |
| Q1 2022 | 71,952 | $709 | — | — |
| Q4 2021 | 71,951 | $709 | — | — |
| Q3 2021 | 71,951 | $709 | — | — |
| Q2 2021 | 71,951 | $720 | — | — |