CUSIP: 34986F202 Class: UNIT 09/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 100,000 | $1,035 | — | — |
| Q3 2019 | 221,300 | $2,368 | — | — |
| Q2 2019 | 211,300 | $2,242 | — | — |
| Q1 2019 | 362,500 | $3,750 | — | — |
| Q4 2018 | 352,500 | $3,567 | — | — |
| Q3 2018 | 352,500 | $3,564 | — | — |