CUSIP: 30151E632 Class: CABANA CONSERVAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,314 | $432 | — | — |
| Q3 2023 | 31,222 | $599 | — | — |
| Q2 2023 | 38,028 | $746 | — | — |
| Q1 2023 | 33,584 | $643 | — | — |
| Q4 2022 | 11,858 | $233 | — | — |
| Q3 2022 | 82,519 | $1,711 | — | — |
| Q2 2022 | 50,193 | $1,062 | — | — |
| Q4 2021 | 20,319 | $512 | — | — |