CUSIP: 31811A309 Class: UNIT 12/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 73,676 | $809 | — | — |
| Q2 2020 | 73,796 | $927 | — | — |
| Q1 2020 | 74,296 | $759 | — | — |
| Q4 2019 | 178,296 | $1,917 | — | — |
| Q3 2019 | 175,396 | $1,873 | — | — |
| Q2 2019 | 169,343 | $1,813 | — | — |
| Q1 2019 | 170,730 | $1,740 | — | — |
| Q4 2018 | 105,824 | $1,058 | — | — |