Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,535 | $533 | — | — |
| Q3 2023 | 5,158 | $536 | — | — |
| Q2 2023 | 5,140 | $549 | — | — |
| Q3 2021 | 71 | $8 | — | — |
| Q2 2021 | 71 | $8 | — | — |
| Q1 2021 | 313 | $32 | — | — |
| Q4 2020 | 8,360 | $843 | — | — |
| Q3 2020 | 3,605 | $311 | — | — |
| Q2 2020 | 3,732 | $298 | — | — |
| Q1 2020 | 3,514 | $219 | — | — |
| Q4 2019 | 3,055 | $225 | — | — |