Ticker: FVNNU CUSIP: G37068122 Class: UNIT 06/20/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,702 | $124 | — | — |
| Q3 2025 | 12,203 | $128 | — | — |
| Q2 2025 | 12,203 | $124 | — | — |
| Q1 2025 | 12,203 | $123 | — | — |
| Q4 2024 | 12,203 | $123 | — | — |
| Q3 2024 | 14,600 | $146 | — | — |