Ticker: FERAU CUSIP: G3415K127 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,150,760 | $12,026 | — | — |
| Q3 2025 | 1,150,760 | $12,083 | — | — |
| Q2 2025 | 1,150,760 | $11,968 | — | — |
| Q1 2025 | 1,140,760 | $11,487 | — | — |