CUSIP: G31067120 Class: UNIT 12/17/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,500,000 | $14,955 | — | — |
| Q2 2021 | 1,500,000 | $15,150 | — | — |
| Q1 2021 | 2,000,000 | $20,100 | — | — |
| Q4 2020 | 2,000,000 | $20,640 | — | — |