CUSIP: 31809H209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 985,000 | $10,663 | — | — |
| Q4 2015 | 985,000 | $9,958 | — | — |
| Q3 2015 | 988,600 | $10,331 | — | — |
| Q2 2015 | 988,600 | $10,064 | — | — |
| Q1 2015 | 988,600 | $10,084 | — | — |