CUSIP: G31067120 Class: UNIT 12/17/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,848 | $158 | — | — |
| Q2 2022 | 15,648 | $154 | — | — |
| Q1 2022 | 15,648 | $156 | — | — |
| Q4 2021 | 15,648 | $155 | — | — |
| Q3 2021 | 15,648 | $156 | — | — |
| Q2 2021 | 14,148 | $143 | — | — |
| Q1 2021 | 11,548 | $116 | — | — |