CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 161,285 | $1,589 | — | — |
| Q4 2021 | 161,285 | $1,590 | — | — |
| Q3 2021 | 165,988 | $1,637 | — | — |
| Q2 2021 | 172,201 | $1,722 | — | — |
| Q1 2021 | 172,201 | $1,716 | — | — |