CUSIP: G31067120 Class: UNIT 12/17/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 74,318 | $739 | — | — |
| Q4 2021 | 74,318 | $737 | — | — |
| Q3 2021 | 76,488 | $763 | — | — |
| Q2 2021 | 79,377 | $802 | — | — |
| Q1 2021 | 93,385 | $939 | — | — |