Ticker: FERAU CUSIP: G3415K127 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $2,090 | — | — |
| Q3 2025 | 200,000 | $2,100 | — | — |
| Q2 2025 | 400,000 | $4,160 | — | — |
| Q1 2025 | 600,000 | $6,042 | — | — |