CUSIP: 34986F202 Class: UNIT 09/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 188,000 | $2,017 | — | — |
| Q3 2019 | 200,000 | $2,140 | — | — |
| Q2 2019 | 200,000 | $2,122 | — | — |
| Q1 2019 | 200,000 | $2,070 | — | — |
| Q4 2018 | 200,000 | $2,024 | — | — |
| Q3 2018 | 200,000 | $2,026 | — | — |