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 | 27,000 | $297 | — | — |
| Q1 2025 | 27,000 | $281 | — | — |
| Q4 2024 | 27,000 | $282 | — | — |
| Q3 2024 | 27,000 | $273 | — | — |
| Q2 2024 | 27,000 | $270 | — | — |