CUSIP: 30151E608 Class: GAVEKAL KN DEV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 53,970 | $1,868 | — | — |
| Q1 2020 | 54,447 | $1,570 | — | — |
| Q4 2019 | 54,000 | $1,969 | — | — |
| Q3 2019 | 59,089 | $1,994 | — | — |
| Q2 2019 | 65,779 | $2,194 | — | — |
| Q1 2019 | 76,542 | $2,504 | — | — |
| Q4 2018 | 78,067 | $2,268 | — | — |
| Q3 2018 | 177,355 | $6,191 | — | — |
| Q2 2018 | 178,816 | $6,056 | — | — |