Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,990 | $354 | — | — |
| Q3 2022 | 4,206 | $352 | — | — |
| Q2 2022 | 4,150 | $362 | — | — |
| Q1 2022 | 2,437 | $261 | — | — |
| Q4 2021 | 10,292 | $1,219 | — | — |
| Q3 2021 | 10,399 | $1,157 | — | — |
| Q2 2021 | 10,465 | $1,174 | — | — |
| Q1 2021 | 10,595 | $1,094 | — | — |
| Q4 2020 | 18,758 | $1,892 | — | — |