CUSIP: G32219118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,947 | $59 | — | — |
| Q1 2022 | 5,947 | $60 | — | — |
| Q4 2021 | 5,947 | $60 | — | — |
| Q3 2021 | 7,435 | $75 | — | — |
| Q2 2021 | 7,435 | $77 | — | — |
| Q1 2021 | 7,535 | $77 | — | — |
| Q4 2020 | 40,068 | $423 | — | — |
| Q3 2020 | 107,968 | $1,101 | — | — |