CUSIP: 30281D876 Class: Unit/UIT - Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 11,184 | $119 | — | — |
| Q4 2014 | 15,356 | $165,062 | — | — |
| Q3 2014 | 14,971 | $161,249 | — | — |
| Q2 2014 | 14,578 | $166,399 | — | — |