CUSIP: G32219118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 153 | $0 | — | — |
| Q3 2022 | 53 | $1 | — | — |
| Q2 2022 | 53 | $1 | — | — |
| Q1 2022 | 53 | $1 | — | — |
| Q4 2021 | 53 | $1 | — | — |
| Q3 2021 | 53 | $1 | — | — |
| Q2 2021 | 946 | $10 | — | — |
| Q1 2021 | 946 | $10 | — | — |
| Q4 2020 | 1,078 | $11 | — | — |
| Q3 2020 | 700 | $7 | — | — |