CUSIP: 33733E880 Class: DORSEY WRIGHT PE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,030 | $212 | — | — |
| Q2 2022 | 8,030 | $223 | — | — |
| Q1 2022 | 10,259 | $344 | — | — |
| Q4 2021 | 10,992 | $390 | — | — |
| Q3 2021 | 10,992 | $356 | — | — |
| Q2 2021 | 8,180 | $264 | — | — |
| Q1 2021 | 8,180 | $244 | — | — |
| Q4 2020 | 8,757 | $246 | — | — |
| Q3 2020 | 10,031 | $252 | — | — |
| Q2 2020 | 12,581 | $319 | — | — |
| Q1 2020 | 14,064 | $358 | — | — |