CUSIP: 34986F202 Class: UNIT 09/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 250,000 | $2,675 | — | — |
| Q3 2019 | 250,000 | $2,675 | — | — |
| Q2 2019 | 250,000 | $2,652 | — | — |
| Q1 2019 | 250,000 | $2,585 | — | — |
| Q4 2018 | 250,000 | $2,530 | — | — |
| Q3 2018 | 250,000 | $2,525 | — | — |