CUSIP: 30151E764 Class: ARMOR US EQT IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 70,147 | $1,499 | — | — |
| Q2 2023 | 71,514 | $1,621 | — | — |
| Q1 2023 | 72,535 | $1,529 | — | — |
| Q4 2022 | 72,825 | $1,478 | — | — |
| Q3 2022 | 72,925 | $1,437 | — | — |
| Q2 2022 | 73,823 | $1,612 | — | — |
| Q1 2022 | 74,115 | $1,892 | — | — |
| Q4 2021 | 74,268 | $1,990 | — | — |
| Q3 2021 | 74,768 | $1,824 | — | — |
| Q2 2021 | 74,765 | $1,843 | — | — |
| Q1 2021 | 75,574 | $1,726 | — | — |
| Q4 2020 | 75,818 | $1,641 | — | — |
| Q3 2020 | 76,728 | $1,486 | — | — |
| Q2 2020 | 79,105 | $1,383 | — | — |