Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 17,318 | $962 | — | — |
| Q2 2017 | 19,893 | $1,116 | — | — |
| Q1 2017 | 24,373 | $1,263 | — | — |
| Q4 2016 | 29,830 | $1,378 | — | — |
| Q3 2016 | 10,945 | $501 | — | — |
| Q2 2016 | 11,580 | $485 | — | — |
| Q1 2016 | 19,736 | $833 | — | — |
| Q4 2015 | 24,294 | $1,056 | — | — |
| Q3 2015 | 28,556 | $1,147 | — | — |
| Q2 2015 | 40,869 | $1,674 | — | — |
| Q1 2015 | 22,154 | $970 | — | — |
| Q4 2014 | 23,151 | $992 | — | — |
| Q3 2014 | 18,717 | $750 | — | — |
| Q2 2014 | 24,555 | $957 | — | — |
| Q1 2014 | 35,014 | $1,295 | — | — |
| Q4 2013 | 18,782 | $680 | — | — |
| Q3 2013 | 59,995 | $2,022 | — | — |
| Q2 2013 | 36,786 | $1,105 | — | — |