CUSIP: G31070124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 162,400 | $1,639 | — | — |
| Q3 2022 | 162,400 | $1,612 | — | — |
| Q2 2022 | 162,400 | $1,595 | — | — |
| Q1 2022 | 162,400 | $1,597 | — | — |
| Q4 2021 | 162,400 | $1,610 | — | — |
| Q3 2021 | 168,100 | $1,673 | — | — |
| Q2 2021 | 168,100 | $1,669 | — | — |
| Q1 2021 | 168,100 | $1,674 | — | — |