CUSIP: 34962M205 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,130 | $120 | — | — |
| Q1 2022 | 16,430 | $163 | — | — |
| Q4 2021 | 18,830 | $188 | — | — |
| Q3 2021 | 19,830 | $199 | — | — |
| Q2 2021 | 19,830 | $204 | — | — |
| Q1 2021 | 19,830 | $197 | — | — |