Ticker: FNVUF CUSIP: G3R34K129 Class: UNIT 09/23/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 50,611 | $530 | — | — |
| Q4 2022 | 50,611 | $520 | — | — |
| Q3 2022 | 50,611 | $512 | — | — |
| Q2 2022 | 50,611 | $504 | — | — |
| Q1 2022 | 50,611 | $508 | — | — |
| Q4 2021 | 50,550 | $512 | — | — |