CUSIP: 31809H209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 500,000 | $5,175 | — | — |
| Q1 2016 | 500,000 | $5,750 | — | — |
| Q4 2015 | 500,000 | $5,100 | — | — |
| Q3 2015 | 500,000 | $5,025 | — | — |
| Q2 2015 | 500,000 | $5,090 | — | — |
| Q1 2015 | 500,000 | $5,175 | — | — |