Ticker: FISK CUSIP: 292102308 Class: UNIT LTD PRT 250
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,469 | $114 | — | — |
| Q1 2017 | 5,469 | $112 | — | — |
| Q4 2016 | 5,469 | $109 | — | — |
| Q3 2016 | 5,469 | $118 | — | — |
| Q2 2016 | 5,469 | $102 | — | — |
| Q1 2016 | 5,469 | $95 | — | — |
| Q4 2015 | 5,469 | $98 | — | — |
| Q3 2015 | 5,469 | $92 | — | — |
| Q2 2015 | 5,469 | $92 | — | — |
| Q1 2015 | 5,469 | $103 | — | — |
| Q4 2014 | 5,469 | $97 | — | — |
| Q3 2014 | 3,255 | $48 | — | — |
| Q2 2014 | 3,255 | $52 | — | — |