CUSIP: 320517204 Class: EQPFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 23,191 | $580,007 | — | — |
| Q1 2021 | 23,191 | $612,242 | — | — |
| Q4 2020 | 23,191 | $617 | — | — |
| Q3 2020 | 610 | $609,923 | — | — |
| Q2 2020 | 23,191 | $583 | — | — |
| Q1 2020 | 23,191 | $542 | — | — |
| Q4 2019 | 23,191 | $598 | — | — |
| Q3 2019 | 23,191 | $602 | — | — |
| Q2 2019 | 25,373 | $665 | — | — |
| Q1 2019 | 25,373 | $660 | — | — |
| Q4 2018 | 27,752 | $682 | — | — |
| Q3 2018 | 26,931 | $677 | — | — |
| Q2 2018 | 26,931 | $677 | — | — |
| Q1 2018 | 27,752 | $696 | — | — |
| Q4 2017 | 28,352 | $714 | — | — |
| Q3 2017 | 28,352 | $717 | — | — |
| Q2 2017 | 28,352 | $731 | — | — |
| Q1 2017 | 38,171 | $967 | — | — |