CUSIP: G35006132 Class: RIGHT 10/04/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 108,709 | $30 | — | — |
| Q4 2021 | 115,555 | $41 | — | — |
| Q3 2021 | 115,555 | $55 | — | — |
| Q2 2021 | 115,555 | $65 | — | — |
| Q1 2021 | 115,555 | $58 | — | — |
| Q4 2020 | 115,555 | $86 | — | — |
| Q3 2020 | 115,555 | $23 | — | — |
| Q2 2020 | 115,555 | $30 | — | — |
| Q1 2020 | 115,555 | $21 | — | — |
| Q4 2019 | 115,555 | $25 | — | — |
| Q3 2019 | 115,555 | $34 | — | — |
| Q2 2019 | 128,000 | $32 | — | — |