CUSIP: 34962M205 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,717 | $235 | — | — |
| Q2 2022 | 23,517 | $232 | — | — |
| Q1 2022 | 22,417 | $222 | — | — |
| Q4 2021 | 22,417 | $224 | — | — |
| Q3 2021 | 22,417 | $226 | — | — |
| Q2 2021 | 22,417 | $230 | — | — |
| Q1 2021 | 22,417 | $222 | — | — |