Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 89,706 | $7,834 | — | — |
| Q1 2022 | 92,693 | $9,944 | — | — |
| Q4 2021 | 92,826 | $10,997 | — | — |
| Q3 2021 | 95,461 | $10,620 | — | — |
| Q2 2021 | 98,275 | $11,026 | — | — |
| Q1 2021 | 116,850 | $12,067 | — | — |
| Q4 2020 | 80,170 | $8,087 | — | — |
| Q3 2020 | 79,228 | $6,844 | — | — |