Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 14,953 | $337,000 | — | — |
| Q4 2015 | 23,694 | $516,000 | — | — |
| Q3 2015 | 28,225 | $609 | — | — |
| Q2 2015 | 26,449 | $649,053 | — | — |
| Q1 2015 | 152,201 | $3,846,119 | — | — |
| Q4 2014 | 128,718 | $3,265,576 | — | — |
| Q3 2014 | 119,038 | $3,167,601 | — | — |
| Q2 2014 | 150,065 | $4,377,396 | — | — |
| Q1 2014 | 149,844 | $4,173,156 | — | — |
| Q4 2013 | 145,125 | $3,931,437 | — | — |
| Q3 2013 | 109,676 | $2,816,479 | — | — |
| Q2 2013 | 104,504 | $2,415,088 | — | — |