CUSIP: 34962M205 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 308,401 | $3,044 | — | — |
| Q2 2022 | 308,401 | $3,041 | — | — |
| Q1 2022 | 373,694 | $3,703 | — | — |
| Q4 2021 | 378,401 | $3,788 | — | — |
| Q3 2021 | 378,401 | $3,807 | — | — |
| Q2 2021 | 392,368 | $4,026 | — | — |
| Q1 2021 | 543,135 | $5,382 | — | — |