CUSIP: 31809Y202 Class: UNIT 02/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,571 | $221 | — | — |
| Q2 2022 | 22,571 | $222 | — | — |
| Q1 2022 | 23,571 | $232 | — | — |
| Q4 2021 | 24,171 | $239 | — | — |
| Q3 2021 | 20,600 | $203 | — | — |
| Q2 2021 | 18,500 | $185 | — | — |