CUSIP: 34964G206 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 109,132 | $1,081 | — | — |
| Q2 2022 | 109,132 | $1,075 | — | — |
| Q3 2021 | 32,608 | $324 | — | — |
| Q2 2021 | 24,708 | $246 | — | — |
| Q1 2021 | 25,678 | $257 | — | — |