CUSIP: 34619V202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $1,967 | — | — |
| Q2 2022 | 200,000 | $1,960 | — | — |
| Q1 2022 | 200,000 | $1,966 | — | — |
| Q4 2021 | 200,000 | $1,983 | — | — |
| Q3 2021 | 200,000 | $1,978 | — | — |
| Q2 2021 | 200,000 | $2,007 | — | — |
| Q1 2021 | 200,000 | $1,992 | — | — |