CUSIP: 31809H209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 200,000 | $2,070 | — | — |
| Q1 2016 | 200,000 | $2,300 | — | — |
| Q4 2015 | 400,000 | $4,080 | — | — |
| Q3 2015 | 400,000 | $4,020 | — | — |
| Q2 2015 | 400,000 | $4,072 | — | — |