CUSIP: G31067120 Class: UNIT 12/17/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,711 | $136 | — | — |
| Q4 2021 | 13,711 | $136 | — | — |
| Q3 2021 | 13,811 | $138 | — | — |
| Q2 2021 | 15,259 | $154 | — | — |
| Q1 2021 | 15,259 | $154 | — | — |
| Q4 2020 | 59,125 | $610 | — | — |