CUSIP: G31067120 Class: UNIT 12/17/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 40,000 | $398 | — | — |
| Q4 2021 | 40,000 | $397 | — | — |
| Q3 2021 | 40,000 | $399 | — | — |
| Q2 2021 | 40,000 | $404 | — | — |
| Q1 2021 | 40,000 | $402 | — | — |
| Q4 2020 | 65,000 | $671 | — | — |