CUSIP: 34986F111 Class: W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 39,446 | $185 | — | — |
| Q1 2020 | 28,815 | $7 | — | — |
| Q4 2019 | 28,815 | $13 | — | — |
| Q3 2019 | 71,198 | $42 | — | — |
| Q2 2019 | 21,925 | $14 | — | — |
| Q1 2019 | 96,825 | $42 | — | — |
| Q4 2018 | 96,825 | $43 | — | — |
| Q3 2018 | 72,600 | $42 | — | — |