CUSIP: G31070124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 54,844 | $545 | — | — |
| Q2 2022 | 48,155 | $473 | — | — |
| Q1 2022 | 48,155 | $473 | — | — |
| Q4 2021 | 48,355 | $479 | — | — |
| Q3 2021 | 50,725 | $504 | — | — |
| Q2 2021 | 52,725 | $524 | — | — |