CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 51,041 | $512 | — | — |
| Q2 2022 | 72,000 | $707 | — | — |
| Q4 2021 | 100,000 | $986 | — | — |
| Q3 2021 | 199,800 | $1,971 | — | — |
| Q2 2021 | 199,800 | $1,998 | — | — |
| Q1 2021 | 200,000 | $1,993 | — | — |