CUSIP: G31067120 Class: UNIT 12/17/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 255,264 | $2,517 | — | — |
| Q1 2022 | 456,278 | $4,508 | — | — |
| Q4 2021 | 470,463 | $4,667 | — | — |
| Q3 2021 | 470,463 | $4,691 | — | — |
| Q2 2021 | 483,880 | $4,887 | — | — |
| Q1 2021 | 488,452 | $4,909 | — | — |
| Q4 2020 | 400,000 | $4,128 | — | — |