CUSIP: 34417L208 Class: UNIT 10/28/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,051,600 | $10,558 | — | — |
| Q2 2022 | 1,051,600 | $10,532 | — | — |
| Q1 2022 | 1,051,600 | $10,537 | — | — |
| Q4 2021 | 1,051,600 | $10,569 | — | — |