CUSIP: 34619V202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 367,822 | $3,616 | — | — |
| Q2 2022 | 367,822 | $3,605 | — | — |
| Q1 2022 | 551,712 | $5,390 | — | — |
| Q4 2021 | 539,108 | $5,343 | — | — |
| Q3 2021 | 539,108 | $5,330 | — | — |
| Q2 2021 | 544,271 | $5,462 | — | — |
| Q1 2021 | 675,287 | $6,726 | — | — |