CUSIP: 34619V202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,499,900 | $14,744 | — | — |
| Q2 2022 | 1,499,900 | $14,699 | — | — |
| Q1 2022 | 1,499,900 | $14,654 | — | — |
| Q4 2021 | 1,499,900 | $14,866 | — | — |
| Q3 2021 | 1,499,900 | $14,830 | — | — |
| Q2 2021 | 780,278 | $7,830 | — | — |