CUSIP: 34619V202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 465 | $5 | — | — |
| Q2 2023 | 465 | $5 | — | — |
| Q1 2023 | 32,891 | $329 | — | — |
| Q1 2022 | 10,000 | $99 | — | — |
| Q4 2021 | 10,000 | $100 | — | — |
| Q3 2021 | 10,000 | $99 | — | — |
| Q2 2021 | 10,000 | $101 | — | — |
| Q1 2021 | 10,000 | $100 | — | — |