CUSIP: 34964K207 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 26,231 | $256 | — | — |
| Q1 2022 | 26,231 | $257 | — | — |
| Q4 2021 | 26,231 | $258 | — | — |
| Q3 2021 | 26,231 | $258 | — | — |
| Q2 2021 | 26,231 | $262 | — | — |
| Q1 2021 | 11,861 | $117 | — | — |