CUSIP: 33850F207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,000 | $0 | — | — |
| Q3 2022 | 69,000 | $682 | — | — |
| Q2 2022 | 69,000 | $680 | — | — |
| Q1 2022 | 69,000 | $681 | — | — |
| Q4 2021 | 69,000 | $691 | — | — |
| Q3 2021 | 469,000 | $4,729 | — | — |
| Q2 2021 | 629,103 | $6,385 | — | — |
| Q1 2021 | 750,000 | $7,448 | — | — |