CUSIP: 34619V202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,636 | $268 | — | — |
| Q3 2022 | 25,133 | $247 | — | — |
| Q2 2022 | 24,765 | $243 | — | — |
| Q1 2022 | 24,765 | $242 | — | — |
| Q4 2021 | 24,765 | $245 | — | — |
| Q3 2021 | 24,765 | $245 | — | — |
| Q2 2021 | 24,765 | $249 | — | — |
| Q1 2021 | 21,821 | $217 | — | — |