CUSIP: 34619V202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300,537 | $3,023 | — | — |
| Q3 2022 | 322,041 | $3,166 | — | — |
| Q2 2022 | 300,000 | $2,940 | — | — |
| Q1 2022 | 300,000 | $2,931 | — | — |
| Q4 2021 | 300,000 | $2,973 | — | — |
| Q3 2021 | 300,090 | $2,967 | — | — |
| Q2 2021 | 300,588 | $3,016 | — | — |
| Q1 2021 | 300,268 | $2,991 | — | — |