CUSIP: G35006132 Class: RIGHT 10/04/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 700,008 | $196 | — | — |
| Q4 2021 | 700,008 | $248 | — | — |
| Q3 2021 | 1,759,575 | $836 | — | — |
| Q2 2021 | 2,665,798 | $1,493 | — | — |
| Q1 2021 | 2,746,182 | $1,373 | — | — |
| Q4 2020 | 2,746,182 | $2,043 | — | — |
| Q3 2020 | 2,746,182 | $632 | — | — |
| Q2 2020 | 2,746,182 | $714 | — | — |
| Q1 2020 | 1,081,324 | $205 | — | — |
| Q4 2019 | 1,142,000 | $274 | — | — |
| Q3 2019 | 892,000 | $259 | — | — |
| Q2 2019 | 892,000 | $223 | — | — |
| Q1 2019 | 892,000 | $152 | — | — |
| Q4 2018 | 850,000 | $221 | — | — |