CUSIP: 34969G102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 93,222 | $1,023 | — | — |
| Q3 2023 | 93,222 | $1,019 | — | — |
| Q2 2023 | 124,708 | $1,347 | — | — |
| Q1 2023 | 124,910 | $1,332 | — | — |
| Q4 2022 | 124,910 | $1,290 | — | — |
| Q3 2022 | 124,910 | $1,271 | — | — |
| Q2 2022 | 100,000 | $1,009 | — | — |
| Q1 2022 | 100,000 | $1,004 | — | — |
| Q4 2021 | 100,000 | $995 | — | — |