CUSIP: 31811A309 Class: UNIT 12/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,225,000 | $14,957 | — | — |
| Q1 2020 | 1,600,000 | $16,352 | — | — |
| Q4 2019 | 1,600,000 | $17,200 | — | — |
| Q3 2019 | 1,691,600 | $17,931 | — | — |
| Q2 2019 | 1,736,661 | $18,582 | — | — |
| Q1 2019 | 2,000,000 | $20,380 | — | — |
| Q4 2018 | 2,000,000 | $20,000 | — | — |