CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 53,374 | $535 | — | — |
| Q3 2022 | 66,630 | $654 | — | — |
| Q2 2022 | 45,280 | $445 | — | — |
| Q1 2022 | 45,072 | $444 | — | — |
| Q4 2021 | 45,072 | $444 | — | — |
| Q3 2021 | 45,072 | $444 | — | — |
| Q2 2021 | 45,072 | $451 | — | — |
| Q1 2021 | 32,269 | $322 | — | — |