CUSIP: 34619V202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50,000 | $503 | — | — |
| Q3 2022 | 52,386 | $515 | — | — |
| Q2 2022 | 67,603 | $663 | — | — |
| Q1 2022 | 67,326 | $665 | — | — |
| Q4 2021 | 66,843 | $662 | — | — |
| Q3 2021 | 65,041 | $643 | — | — |
| Q2 2021 | 65,041 | $653 | — | — |
| Q1 2021 | 59,200 | $590 | — | — |