Ticker: FIEGF CUSIP: 25155L293 Class: FI ENH GL0BAL HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,285 | $557 | — | — |
| Q3 2016 | 2,489,004 | $329,245 | — | — |
| Q2 2016 | 2,594,475 | $334,168 | — | — |
| Q1 2016 | 2,743,710 | $337,330 | — | — |
| Q4 2015 | 2,878,857 | $320,618 | — | — |
| Q3 2015 | 2,705,487 | $279,369 | — | — |
| Q2 2015 | 2,417,994 | $285,275 | — | — |
| Q1 2015 | 2,062,668 | $246,365 | — | — |
| Q4 2014 | 1,746,547 | $206,397 | — | — |
| Q3 2014 | 1,455,431 | $179,164 | — | — |
| Q2 2014 | 1,189,494 | $156,430 | — | — |
| Q1 2014 | 761,864 | $91,226 | — | — |
| Q4 2013 | 360,341 | $41,151 | — | — |