CUSIP: 31810Q305 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 94,800 | $944 | — | — |
| Q2 2022 | 94,800 | $933 | — | — |
| Q1 2022 | 94,800 | $965 | — | — |
| Q4 2021 | 94,800 | $978 | — | — |
| Q3 2021 | 94,800 | $1,075 | — | — |
| Q2 2021 | 95,200 | $1,269 | — | — |
| Q1 2021 | 94,800 | $1,138 | — | — |
| Q4 2020 | 90,880 | $972 | — | — |