CUSIP: 33733E880 Class: DORSEY WRIGHT PE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,215 | $928 | — | — |
| Q2 2022 | 55,145 | $1,528 | — | — |
| Q1 2022 | 46,271 | $1,550 | — | — |
| Q4 2021 | 18,345 | $650 | — | — |
| Q3 2021 | 9,813 | $315 | — | — |
| Q2 2021 | 36,267 | $1,171 | — | — |
| Q1 2021 | 9,808 | $292 | — | — |
| Q4 2020 | 26,606 | $755 | — | — |
| Q3 2020 | 63,411 | $1,591 | — | — |
| Q2 2020 | 86,325 | $2,188 | — | — |
| Q1 2020 | 56,996 | $1,447 | — | — |
| Q4 2019 | 18,583 | $622 | — | — |
| Q3 2019 | 39,652 | $1,232 | — | — |
| Q2 2019 | 48,463 | $1,507 | — | — |
| Q4 2018 | 8,621 | $224 | — | — |
| Q3 2018 | 14,750 | $449 | — | — |
| Q2 2018 | 27,511 | $791 | — | — |
| Q4 2017 | 13,515 | $389 | — | — |
| Q3 2017 | 9,125 | $246 | — | — |