CUSIP: G35006116 Class: UNIT 04/22/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,367 | $25 | — | — |
| Q4 2021 | 2,367 | $25 | — | — |
| Q3 2021 | 2,367 | $25 | — | — |
| Q2 2021 | 2,367 | $25 | — | — |
| Q1 2021 | 2,367 | $25 | — | — |
| Q4 2020 | 2,367 | $25 | — | — |
| Q3 2020 | 2,367 | $25 | — | — |
| Q2 2020 | 7,158 | $76 | — | — |
| Q4 2019 | 54,080 | $576 | — | — |
| Q3 2019 | 54,080 | $571 | — | — |
| Q2 2019 | 54,080 | $566 | — | — |
| Q1 2019 | 54,080 | $550 | — | — |
| Q4 2018 | 54,080 | $546 | — | — |