CUSIP: 31811A309 Class: UNIT 12/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 977,022 | $10,728 | — | — |
| Q2 2020 | 977,022 | $12,278 | — | — |
| Q1 2020 | 977,022 | $9,995 | — | — |
| Q4 2019 | 842,730 | $9,107 | — | — |
| Q3 2019 | 842,730 | $9,000 | — | — |
| Q2 2019 | 842,730 | $9,025 | — | — |
| Q4 2018 | 842,730 | $8,427 | — | — |