Ticker: FERAU CUSIP: G3415K127 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $5,225 | — | — |
| Q3 2025 | 500,000 | $5,250 | — | — |
| Q2 2025 | 500,000 | $5,200 | — | — |
| Q1 2025 | 500,000 | $5,035 | — | — |