CUSIP: 31811A309 Class: UNIT 12/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 146,765 | $1,845 | — | — |
| Q1 2020 | 150,000 | $1,535 | — | — |
| Q4 2019 | 150,000 | $1,620 | — | — |
| Q3 2019 | 150,000 | $1,602 | — | — |
| Q2 2019 | 150,000 | $1,606 | — | — |
| Q1 2019 | 150,000 | $1,529 | — | — |
| Q4 2018 | 150,000 | $1,494 | — | — |