Ticker: FSHPU CUSIP: G3530C133 Class: UNIT 05/22/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 313,955 | $3,315 | — | — |
| Q1 2025 | 313,955 | $3,268 | — | — |
| Q4 2024 | 313,955 | $3,224 | — | — |
| Q3 2024 | 313,955 | $3,171 | — | — |
| Q2 2024 | 314,000 | $3,143 | — | — |