CUSIP: 31811A309 Class: UNIT 12/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 271,900 | $2,781 | — | — |
| Q4 2019 | 411,900 | $4,428 | — | — |
| Q3 2019 | 411,900 | $4,399 | — | — |
| Q2 2019 | 412,100 | $4,413 | — | — |
| Q1 2019 | 461,482 | $4,702 | — | — |
| Q4 2018 | 705,000 | $7,050 | — | — |