CUSIP: 33733E880 Class: DORSEY WRIGHT PE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,142 | $56 | — | — |
| Q2 2022 | 1,842 | $51 | — | — |
| Q1 2022 | 1,562 | $52 | — | — |
| Q4 2021 | 2,783 | $99 | — | — |
| Q3 2021 | 2,069 | $67 | — | — |
| Q2 2021 | 2,041 | $66 | — | — |
| Q1 2021 | 1,942 | $58 | — | — |
| Q4 2020 | 2,370 | $67 | — | — |
| Q3 2020 | 1,905 | $48 | — | — |
| Q2 2020 | 269 | $7 | — | — |
| Q1 2020 | 2,382 | $60 | — | — |
| Q4 2019 | 1,277 | $43 | — | — |
| Q3 2019 | 600 | $19 | — | — |