Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,197 | $271 | — | — |
| Q3 2019 | 10,165 | $239 | — | — |
| Q2 2019 | 10,280 | $259 | — | — |
| Q1 2019 | 10,228 | $256 | — | — |
| Q4 2018 | 10,223 | $233 | — | — |
| Q3 2018 | 10,216 | $256 | — | — |
| Q2 2018 | 10,579 | $274 | — | — |
| Q1 2018 | 11,565 | $339 | — | — |
| Q4 2017 | 12,762 | $356 | — | — |
| Q3 2017 | 42,149 | $1,153 | — | — |
| Q2 2017 | 43,535 | $1,018 | — | — |
| Q1 2017 | 51,655 | $1,182 | — | — |
| Q4 2016 | 41,852 | $850 | — | — |
| Q1 2015 | 256 | $6 | — | — |
| Q2 2014 | 800 | $20 | — | — |
| Q1 2014 | 800 | $19 | — | — |