CUSIP: G35006132 Class: RIGHT 10/04/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,344,238 | $390 | — | — |
| Q4 2021 | 1,344,238 | $476 | — | — |
| Q3 2021 | 1,344,238 | $639 | — | — |
| Q2 2021 | 1,400,000 | $784 | — | — |
| Q1 2021 | 1,400,000 | $700 | — | — |
| Q4 2020 | 1,400,000 | $1,042 | — | — |
| Q3 2020 | 1,400,000 | $322 | — | — |
| Q2 2020 | 1,400,000 | $363 | — | — |
| Q1 2020 | 1,400,000 | $156 | — | — |
| Q4 2019 | 12,000 | $3 | — | — |