CUSIP: 34962M205 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 80 | $1 | — | — |
| Q2 2022 | 1,918 | $19 | — | — |
| Q1 2022 | 1,798 | $18 | — | — |
| Q4 2021 | 1,798 | $18 | — | — |
| Q3 2021 | 666 | $7 | — | — |
| Q2 2021 | 1,784 | $18 | — | — |