CUSIP: 34962M205 Class: UNIT 01/14/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,650 | $115 | — | — |
| Q2 2022 | 11,650 | $115 | — | — |
| Q1 2022 | 14,150 | $140 | — | — |
| Q4 2021 | 15,490 | $155 | — | — |
| Q3 2021 | 16,490 | $166 | — | — |
| Q2 2021 | 27,790 | $284 | — | — |
| Q1 2021 | 32,700 | $324 | — | — |