CUSIP: 31811A309 Class: UNIT 12/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,000,000 | $25,134 | — | — |
| Q1 2020 | 2,000,000 | $20,460 | — | — |
| Q4 2019 | 2,000,000 | $21,600 | — | — |
| Q3 2019 | 2,000,000 | $21,360 | — | — |
| Q2 2019 | 2,000,000 | $21,417 | — | — |
| Q1 2019 | 2,000,000 | $20,380 | — | — |
| Q4 2018 | 2,000,000 | $20,000 | — | — |