CUSIP: 31811A309 Class: UNIT 12/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 68,717 | $755 | — | — |
| Q2 2020 | 68,717 | $864 | — | — |
| Q1 2020 | 69,200 | $707 | — | — |
| Q4 2019 | 115,000 | $1,236 | — | — |
| Q3 2019 | 115,000 | $1,228 | — | — |
| Q2 2019 | 115,000 | $1,232 | — | — |
| Q1 2019 | 150,000 | $1,529 | — | — |