CUSIP: G31067120 Class: UNIT 12/17/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 52,165 | $518 | — | — |
| Q1 2022 | 52,165 | $518 | — | — |
| Q4 2021 | 52,165 | $530 | — | — |
| Q3 2021 | 34,574 | $346 | — | — |
| Q2 2021 | 34,574 | $350 | — | — |
| Q1 2021 | 20,000 | $201 | — | — |
| Q4 2020 | 20,000 | $209 | — | — |