CUSIP: G35006132 Class: RIGHT 10/04/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 312,076 | $111 | — | — |
| Q3 2021 | 329,680 | $157 | — | — |
| Q2 2021 | 329,680 | $185 | — | — |
| Q1 2021 | 342,380 | $171 | — | — |
| Q4 2020 | 382,380 | $285 | — | — |
| Q3 2020 | 454,310 | $91 | — | — |
| Q2 2020 | 454,310 | $118 | — | — |
| Q1 2020 | 382,414 | $73 | — | — |
| Q4 2019 | 382,414 | $84 | — | — |
| Q3 2019 | 382,414 | $111 | — | — |
| Q2 2019 | 383,414 | $96 | — | — |
| Q1 2019 | 384,414 | $65 | — | — |
| Q4 2018 | 250,000 | $65 | — | — |