CUSIP: 34964K207 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $983 | — | — |
| Q2 2022 | 100,000 | $976 | — | — |
| Q1 2022 | 100,000 | $981 | — | — |
| Q4 2021 | 100,000 | $998 | — | — |
| Q3 2021 | 100,000 | $985 | — | — |
| Q2 2021 | 100,000 | $1,000 | — | — |
| Q1 2021 | 100,000 | $990 | — | — |