Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 769 | $59 | — | — |
| Q4 2023 | 833 | $54 | — | — |
| Q3 2019 | 22 | $1 | — | — |
| Q2 2019 | 22 | $1 | — | — |
| Q1 2019 | 22 | $1 | — | — |
| Q4 2018 | 22 | $1 | — | — |
| Q3 2018 | 22 | $1 | — | — |
| Q2 2018 | 7,739 | $399 | — | — |
| Q1 2018 | 29,561 | $1,550 | — | — |
| Q4 2017 | 9,965 | $526 | — | — |