CUSIP: 30282R809 Class: Unit/UIT - Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 11,948 | $129 | — | — |
| Q4 2014 | 11,866 | $128,854 | — | — |
| Q3 2014 | 11,755 | $126,366 | — | — |
| Q2 2014 | 11,668 | $125,539 | — | — |