CUSIP: 30151E103 Class: HRZN S&P500 CV C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 8,447 | $400 | — | — |
| Q4 2016 | 8,447 | $384 | — | — |
| Q3 2016 | 14,597 | $652 | — | — |
| Q3 2015 | 5,400 | $220 | — | — |
| Q2 2015 | 55,400 | $2,493 | — | — |
| Q1 2015 | 55,400 | $2,506 | — | — |
| Q4 2014 | 99,600 | $4,542 | — | — |
| Q3 2014 | 101,100 | $4,675 | — | — |
| Q2 2014 | 53,700 | $2,480 | — | — |
| Q1 2014 | 44,300 | $1,979 | — | — |
| Q4 2013 | 74,200 | $3,277 | — | — |
| Q3 2013 | 74,300 | $3,083 | — | — |