CUSIP: G31070124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,488 | $104 | — | — |
| Q2 2022 | 64,755 | $636 | — | — |
| Q1 2022 | 64,755 | $637 | — | — |
| Q4 2021 | 64,755 | $642 | — | — |
| Q3 2021 | 64,755 | $644 | — | — |
| Q2 2021 | 64,755 | $651 | — | — |
| Q1 2021 | 73,596 | $733 | — | — |