CUSIP: 31811A309 Class: UNIT 12/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,080,000 | $13,572 | — | — |
| Q1 2020 | 1,000,000 | $10,230 | — | — |
| Q4 2019 | 1,000,000 | $10,800 | — | — |
| Q3 2019 | 1,000,000 | $10,680 | — | — |
| Q2 2019 | 1,000,000 | $10,709 | — | — |
| Q1 2019 | 1,000,000 | $10,190 | — | — |
| Q4 2018 | 1,000,000 | $10,000 | — | — |