Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 310 | $33 | — | — |
| Q1 2023 | 310 | $31 | — | — |
| Q4 2022 | 310 | $28 | — | — |
| Q3 2022 | 310 | $26 | — | — |
| Q2 2022 | 310 | $27 | — | — |
| Q1 2022 | 404 | $43 | — | — |
| Q4 2021 | 413 | $49 | — | — |
| Q3 2021 | 616 | $68 | — | — |
| Q2 2021 | 773 | $87 | — | — |
| Q1 2021 | 373 | $39 | — | — |
| Q4 2020 | 373 | $38 | — | — |