CUSIP: G32219118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 372,000 | $3,727 | — | — |
| Q1 2022 | 443,100 | $4,440 | — | — |
| Q4 2021 | 443,100 | $4,475 | — | — |
| Q3 2021 | 443,100 | $4,458 | — | — |
| Q2 2021 | 524,200 | $5,399 | — | — |
| Q1 2021 | 524,200 | $5,347 | — | — |
| Q4 2020 | 525,000 | $5,539 | — | — |
| Q3 2020 | 525,000 | $5,355 | — | — |