CUSIP: G35006132 Class: RIGHT 10/04/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,726 | $3 | — | — |
| Q1 2022 | 9,726 | $3 | — | — |
| Q4 2021 | 9,726 | $4 | — | — |
| Q3 2021 | 9,726 | $5 | — | — |
| Q2 2021 | 9,726 | $6 | — | — |
| Q1 2021 | 183,110 | $92 | — | — |
| Q4 2020 | 183,110 | $137 | — | — |
| Q3 2020 | 183,110 | $43 | — | — |
| Q2 2020 | 183,110 | $48 | — | — |
| Q1 2020 | 293,200 | $56 | — | — |
| Q4 2019 | 293,200 | $65 | — | — |
| Q3 2019 | 293,200 | $86 | — | — |
| Q2 2019 | 293,200 | $74 | — | — |
| Q1 2019 | 293,200 | $50 | — | — |
| Q4 2018 | 293,200 | $77 | — | — |