Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 297,756 | $12,575,000 | — | — |
| Q4 2015 | 150,462 | $6,542,000 | — | — |
| Q3 2015 | 147,634 | $5,932 | — | — |
| Q2 2015 | 139,258 | $6,086,946 | — | — |
| Q1 2015 | 129,846 | $5,687,270 | — | — |
| Q4 2014 | 119,071 | $5,099,816 | — | — |
| Q3 2014 | 138,462 | $5,546,978 | — | — |
| Q2 2014 | 136,597 | $5,325,927 | — | — |
| Q1 2014 | 133,187 | $4,929,264 | — | — |
| Q4 2013 | 113,701 | $4,135,304 | — | — |
| Q3 2013 | 85,848 | $2,893,942 | — | — |
| Q2 2013 | 3,678 | $110,531 | — | — |