CUSIP: G31070124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 121,867 | $1 | — | — |
| Q3 2022 | 255 | $3 | — | — |
| Q2 2022 | 1,001 | $10 | — | — |
| Q4 2021 | 400,000 | $3,960 | — | — |
| Q3 2021 | 1,050,955 | $10,457 | — | — |
| Q2 2021 | 1,079,320 | $10,718 | — | — |
| Q1 2021 | 867,082 | $8,636 | — | — |