CUSIP: 35166L208 Class: UNIT 01/12/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,718 | $0 | — | — |
| Q3 2022 | 42,718 | $432 | — | — |
| Q2 2022 | 42,718 | $444 | — | — |
| Q1 2022 | 42,718 | $431 | — | — |
| Q4 2021 | 42,718 | $437 | — | — |
| Q3 2021 | 42,718 | $438 | — | — |
| Q2 2021 | 41,464 | $433 | — | — |
| Q1 2021 | 44,218 | $457 | — | — |