CUSIP: G31067120 Class: UNIT 12/17/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 726,004 | $7,158 | — | — |
| Q1 2022 | 1,000,000 | $9,925 | — | — |
| Q4 2021 | 1,000,000 | $9,950 | — | — |
| Q3 2021 | 1,021,082 | $10,180 | — | — |
| Q2 2021 | 1,021,082 | $10,364 | — | — |
| Q1 2021 | 1,003,009 | $10,100 | — | — |
| Q4 2020 | 1,000,000 | $10,340 | — | — |