CUSIP: 34986F202 Class: UNIT 09/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 96,000 | $1,027 | — | — |
| Q3 2019 | 96,000 | $1,027 | — | — |
| Q2 2019 | 96,000 | $1,019 | — | — |
| Q1 2019 | 137,542 | $1,422 | — | — |
| Q4 2018 | 435,417 | $4,406 | — | — |
| Q3 2018 | 468,517 | $4,732 | — | — |