CUSIP: G31067120 Class: UNIT 12/17/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 59,819 | $596 | — | — |
| Q2 2022 | 62,819 | $619 | — | — |
| Q1 2022 | 32,709 | $323 | — | — |
| Q4 2021 | 34,609 | $344 | — | — |
| Q3 2021 | 37,559 | $375 | — | — |
| Q2 2021 | 44,809 | $452 | — | — |
| Q1 2021 | 40,309 | $406 | — | — |
| Q4 2020 | 47,500 | $490 | — | — |