CUSIP: 31811A309 Class: UNIT 12/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,577 | $108 | — | — |
| Q1 2020 | 8,577 | $88 | — | — |
| Q4 2019 | 8,577 | $92 | — | — |
| Q3 2019 | 10,628 | $114 | — | — |
| Q2 2019 | 10,828 | $116 | — | — |
| Q1 2019 | 56,796 | $579 | — | — |
| Q4 2018 | 100,000 | $1,000 | — | — |