CUSIP: 34962M205 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,000 | $990 | — | — |
| Q1 2022 | 100,000 | $994 | — | — |
| Q4 2021 | 100,000 | $999 | — | — |
| Q3 2021 | 100,000 | $1,006 | — | — |
| Q2 2021 | 100,000 | $1,028 | — | — |
| Q1 2021 | 100,000 | $990 | — | — |