CUSIP: 30734W208 Class: UNIT 06/01
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,000,000 | $41,800 | — | — |
| Q1 2020 | 4,000,000 | $40,601 | — | — |
| Q4 2019 | 4,000,000 | $43,200 | — | — |
| Q3 2019 | 4,000,000 | $42,760 | — | — |
| Q2 2019 | 4,000,000 | $42,680 | — | — |
| Q1 2019 | 4,000,000 | $41,600 | — | — |
| Q4 2018 | 4,000,000 | $40,360 | — | — |
| Q3 2018 | 4,000,000 | $41,120 | — | — |
| Q2 2018 | 4,000,000 | $40,760 | — | — |