CUSIP: 31810Q305 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,262 | $13 | — | — |
| Q2 2022 | 1,501 | $15 | — | — |
| Q1 2022 | 1,528 | $16 | — | — |
| Q4 2021 | 2,101 | $22 | — | — |
| Q3 2021 | 1,022 | $11 | — | — |
| Q2 2021 | 1,574 | $21 | — | — |
| Q4 2020 | 25,183 | $269 | — | — |