CUSIP: 34964G206 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 241,143 | $2,390 | — | — |
| Q2 2022 | 241,143 | $2,375 | — | — |
| Q1 2022 | 293,697 | $2,893 | — | — |
| Q4 2021 | 302,414 | $2,997 | — | — |
| Q3 2021 | 302,414 | $3,004 | — | — |
| Q2 2021 | 302,657 | $3,017 | — | — |
| Q1 2021 | 332,506 | $3,332 | — | — |