CUSIP: 33733U108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,125 | $131 | — | — |
| Q2 2022 | 13,925 | $139 | — | — |
| Q1 2022 | 15,275 | $190 | — | — |
| Q4 2021 | 17,275 | $208 | — | — |
| Q3 2021 | 17,275 | $211 | — | — |
| Q2 2021 | 17,275 | $219 | — | — |
| Q1 2021 | 17,275 | $212 | — | — |
| Q4 2020 | 17,275 | $201 | — | — |