Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,073 | $249 | — | — |
| Q2 2023 | 12,150 | $260 | — | — |
| Q1 2023 | 12,729 | $281 | — | — |
| Q4 2022 | 12,928 | $284 | — | — |
| Q3 2022 | 12,928 | $240 | — | — |
| Q2 2022 | 12,928 | $281 | — | — |
| Q1 2022 | 20,707 | $525 | — | — |
| Q4 2021 | 26,227 | $659 | — | — |
| Q3 2021 | 26,190 | $655 | — | — |
| Q2 2021 | 26,084 | $677 | — | — |