CUSIP: G35006132 Class: RIGHT 10/04/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 160,885 | $120 | — | — |
| Q3 2020 | 251,972 | $50 | — | — |
| Q2 2020 | 266,972 | $69 | — | — |
| Q1 2020 | 266,972 | $51 | — | — |
| Q4 2019 | 265,572 | $58 | — | — |
| Q3 2019 | 217,910 | $63 | — | — |
| Q2 2019 | 222,820 | $56 | — | — |
| Q1 2019 | 164,920 | $28 | — | — |
| Q4 2018 | 71,600 | $18 | — | — |