Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,642 | $228 | — | — |
| Q1 2023 | 11,383 | $252 | — | — |
| Q4 2022 | 11,383 | $250 | — | — |
| Q3 2022 | 10,650 | $197 | — | — |
| Q2 2022 | 10,650 | $232 | — | — |
| Q1 2022 | 10,681 | $271 | — | — |
| Q4 2021 | 10,708 | $269 | — | — |
| Q3 2021 | 10,457 | $261 | — | — |
| Q2 2021 | 10,466 | $271 | — | — |
| Q1 2021 | 10,466 | $263 | — | — |
| Q4 2020 | 10,564 | $232 | — | — |
| Q3 2020 | 10,937 | $195 | — | — |
| Q2 2020 | 12,387 | $223 | — | — |
| Q1 2020 | 11,849 | $189 | — | — |
| Q4 2019 | 12,091 | $297 | — | — |
| Q3 2019 | 10,697 | $260 | — | — |