CUSIP: 34962M205 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 50,094 | $495 | — | — |
| Q2 2022 | 50,094 | $494 | — | — |
| Q1 2022 | 50,094 | $496 | — | — |
| Q4 2021 | 50,000 | $501 | — | — |
| Q3 2021 | 97,000 | $976 | — | — |
| Q2 2021 | 306,741 | $3,147 | — | — |
| Q1 2021 | 304,213 | $3,015 | — | — |