CUSIP: G31067120 Class: UNIT 12/17/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,665 | $216 | — | — |
| Q2 2022 | 1,000 | $10 | — | — |
| Q1 2022 | 142 | $1 | — | — |
| Q3 2021 | 718,967 | $7,168 | — | — |
| Q2 2021 | 718,485 | $7,257 | — | — |
| Q1 2021 | 739,132 | $7,428 | — | — |
| Q4 2020 | 690,000 | $7,121 | — | — |