CUSIP: 31809H209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 450,000 | $4,871 | — | — |
| Q4 2015 | 600,000 | $6,066 | — | — |
| Q3 2015 | 650,000 | $6,633 | — | — |
| Q2 2015 | 650,000 | $6,617 | — | — |
| Q1 2015 | 650,000 | $6,728 | — | — |