CUSIP: 30151E608 Class: GAVEKAL KN DEV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,140 | $260 | — | — |
| Q3 2019 | 6,270 | $212 | — | — |
| Q2 2019 | 6,270 | $209 | — | — |
| Q1 2019 | 33,693 | $1,102 | — | — |
| Q4 2018 | 35,905 | $1,043 | — | — |
| Q3 2018 | 39,554 | $1,381 | — | — |
| Q2 2018 | 40,914 | $1,386 | — | — |
| Q1 2018 | 41,074 | $1,403 | — | — |
| Q4 2017 | 41,241 | $1,380 | — | — |
| Q3 2017 | 42,013 | $1,340 | — | — |
| Q2 2017 | 42,620 | $1,301 | — | — |