Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 345 | $14 | — | — |
| Q3 2016 | 345 | $14 | — | — |
| Q2 2016 | 345 | $13 | — | — |
| Q1 2016 | 1,202 | $48 | — | — |
| Q4 2015 | 177,385 | $7,115 | — | — |
| Q3 2015 | 327,594 | $12,219 | — | — |
| Q2 2015 | 339,284 | $13,622 | — | — |
| Q1 2015 | 335,435 | $13,531 | — | — |
| Q4 2014 | 242,680 | $9,233 | — | — |
| Q3 2014 | 134,185 | $5,236 | — | — |
| Q2 2014 | 93,595 | $4,025 | — | — |