CUSIP: 34986F202 Class: UNIT 09/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 120,000 | $1,288 | — | — |
| Q3 2019 | 120,000 | $1,284 | — | — |
| Q2 2019 | 120,000 | $1,273 | — | — |
| Q1 2019 | 120,000 | $1,241 | — | — |
| Q4 2018 | 120,000 | $1,214 | — | — |
| Q3 2018 | 120,000 | $1,213 | — | — |