CUSIP: 34962M205 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 29,263 | $289 | — | — |
| Q1 2022 | 29,263 | $291 | — | — |
| Q4 2021 | 29,263 | $293 | — | — |
| Q3 2021 | 29,263 | $294 | — | — |
| Q2 2021 | 29,263 | $301 | — | — |
| Q1 2021 | 20,000 | $199 | — | — |