Ticker: FMQQ CUSIP: 301505590 Class: FMQQ THE NEXT FR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,833 | $158 | — | — |
| Q1 2024 | 13,199 | $160 | — | — |
| Q4 2023 | 14,766 | $165 | — | — |
| Q3 2023 | 20,625 | $212 | — | — |
| Q2 2023 | 21,518 | $234 | — | — |