CUSIP: 33737J257 Class: TAIWAN ALPHADE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,685 | $66 | — | — |
| Q4 2017 | 1,688 | $60 | — | — |
| Q3 2017 | 1,688 | $60 | — | — |
| Q2 2017 | 1,779 | $65 | — | — |
| Q1 2017 | 1,795 | $62 | — | — |
| Q4 2016 | 10,163 | $311 | — | — |
| Q3 2016 | 9,113 | $296 | — | — |
| Q2 2016 | 7,107 | $213 | — | — |
| Q1 2016 | 4,064 | $123 | — | — |
| Q4 2015 | 2,445 | $69 | — | — |
| Q3 2015 | 3,396 | $102 | — | — |
| Q2 2015 | 7,969 | $302 | — | — |
| Q1 2015 | 3,833 | $147 | — | — |
| Q4 2014 | 3,561 | $129 | — | — |
| Q3 2014 | 72,252 | $2,545 | — | — |
| Q2 2014 | 249 | $9 | — | — |
| Q1 2014 | 249 | $8 | — | — |
| Q4 2013 | 249 | $8 | — | — |