Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,856 | $253 | — | — |
| Q1 2025 | 2,018 | $244 | — | — |
| Q4 2024 | 2,051 | $256 | — | — |
| Q2 2024 | 2,766 | $341 | — | — |
| Q2 2022 | 2,975 | $260 | — | — |
| Q4 2018 | 61 | $3 | — | — |
| Q1 2018 | 114 | $7 | — | — |
| Q4 2017 | 53 | $3 | — | — |