Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,010 | $522 | — | — |
| Q2 2023 | 25,417 | $538 | — | — |
| Q1 2023 | 26,513 | $562 | — | — |
| Q4 2022 | 33,615 | $707 | — | — |
| Q3 2022 | 26,133 | $551 | — | — |
| Q2 2022 | 26,230 | $560 | — | — |
| Q1 2022 | 10,380 | $260,953 | — | — |
| Q4 2021 | 10,380 | $270,820 | — | — |
| Q3 2021 | 20,581 | $554,246 | — | — |
| Q2 2021 | 20,581 | $575,729 | — | — |
| Q4 2020 | 20,570 | $520,010 | — | — |
| Q3 2020 | 20,570 | $445,135 | — | — |
| Q2 2020 | 20,740 | $435,229 | — | — |
| Q1 2020 | 20,740 | $364,817 | — | — |
| Q4 2019 | 20,073 | $532,737 | — | — |
| Q3 2019 | 22,291 | $524,730 | — | — |
| Q2 2019 | 22,553 | $568,336 | — | — |
| Q1 2019 | 23,151 | $579,470 | — | — |
| Q4 2018 | 608 | $13,880 | — | — |
| Q1 2018 | 2,020 | $59,165 | — | — |
| Q4 2017 | 2,436 | $67,964 | — | — |
| Q3 2017 | 3,036 | $83,064 | — | — |
| Q2 2017 | 2,448 | $57,258 | — | — |
| Q1 2017 | 3,220 | $73,705 | — | — |
| Q4 2016 | 1,016 | $20,634 | — | — |