CUSIP: 33737J208 Class: CANADA ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 13,386 | $350 | — | — |
| Q1 2018 | 16,540 | $404 | — | — |
| Q4 2017 | 23,376 | $620 | — | — |
| Q3 2017 | 25,115 | $634 | — | — |
| Q2 2017 | 26,494 | $609 | — | — |
| Q1 2017 | 28,517 | $672 | — | — |
| Q4 2016 | 30,065 | $698 | — | — |
| Q3 2016 | 30,507 | $728 | — | — |
| Q2 2016 | 30,607 | $708 | — | — |
| Q1 2016 | 31,920 | $722 | — | — |
| Q4 2015 | 32,120 | $691 | — | — |
| Q3 2015 | 32,120 | $732 | — | — |
| Q2 2015 | 42,817 | $1,261 | — | — |
| Q1 2015 | 22,915 | $678 | — | — |
| Q4 2014 | 22,915 | $720 | — | — |
| Q3 2014 | 30,270 | $1,084 | — | — |
| Q2 2014 | 56,262 | $2,180 | — | — |
| Q1 2014 | 56,262 | $2,043 | — | — |
| Q4 2013 | 77,501 | $2,806 | — | — |
| Q3 2013 | 114,398 | $4,126 | — | — |
| Q2 2013 | 102,614 | $3,384 | — | — |