CUSIP: G33033112 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 300,000 | $3,360 | — | — |
| Q4 2024 | 300,000 | $3,327 | — | — |
| Q3 2024 | 300,000 | $3,270 | — | — |
| Q2 2024 | 300,000 | $3,210 | — | — |
| Q1 2024 | 300,000 | $3,177 | — | — |
| Q4 2023 | 300,000 | $3,150 | — | — |
| Q3 2023 | 300,000 | $3,117 | — | — |
| Q2 2023 | 700,000 | $7,175 | — | — |