CUSIP: G31067120 Class: UNIT 12/17/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 50,200 | $500 | — | — |
| Q2 2022 | 50,200 | $495 | — | — |
| Q1 2022 | 50,200 | $499 | — | — |
| Q4 2021 | 125,200 | $1,242 | — | — |
| Q3 2021 | 150,002 | $1,496 | — | — |
| Q2 2021 | 150,006 | $1,515 | — | — |
| Q1 2021 | 150,006 | $1,508 | — | — |
| Q4 2020 | 2,141,248 | $22,098 | — | — |