CUSIP: 336169206 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,000 | $98 | — | — |
| Q2 2022 | 10,000 | $98 | — | — |
| Q1 2022 | 10,000 | $104 | — | — |
| Q4 2021 | 10,000 | $110 | — | — |
| Q3 2021 | 100,000 | $1,005 | — | — |
| Q2 2021 | 338,111 | $3,378 | — | — |
| Q1 2021 | 1,000,000 | $10,000 | — | — |