CUSIP: G32219118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 56,691 | $566 | — | — |
| Q1 2022 | 56,691 | $570 | — | — |
| Q4 2021 | 56,691 | $573 | — | — |
| Q3 2021 | 56,691 | $570 | — | — |
| Q2 2021 | 56,691 | $584 | — | — |
| Q1 2021 | 56,691 | $578 | — | — |
| Q4 2020 | 60,000 | $6 | — | — |
| Q3 2020 | 60,000 | $612 | — | — |