CUSIP: 34962M205 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,809 | $18 | — | — |
| Q2 2022 | 6,285 | $62 | — | — |
| Q1 2022 | 24,885 | $247 | — | — |
| Q4 2021 | 24,885 | $249 | — | — |
| Q3 2021 | 25,395 | $255 | — | — |
| Q2 2021 | 25,536 | $262 | — | — |
| Q1 2021 | 25,716 | $255 | — | — |