CUSIP: 34964G206 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 340 | $3 | — | — |
| Q2 2022 | 340 | $3 | — | — |
| Q1 2022 | 1,341 | $13 | — | — |
| Q4 2021 | 100 | $0 | — | — |
| Q2 2021 | 27,241 | $271 | — | — |
| Q1 2021 | 34,639 | $347 | — | — |