CUSIP: 30281Y185 Class: Unit/UIT - Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 11,988 | $119 | — | — |
| Q4 2014 | 11,907 | $121,270 | — | — |
| Q3 2014 | 11,800 | $127,045 | — | — |
| Q2 2014 | 11,553 | $126,947 | — | — |