CUSIP: G31067120 Class: UNIT 12/17/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24 | $0 | — | — |
| Q2 2022 | 676 | $6 | — | — |
| Q1 2022 | 2 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 19,633 | $198 | — | — |
| Q1 2021 | 26,493 | $266 | — | — |
| Q4 2020 | 225,000 | $2,322 | — | — |