CUSIP: 33737J257 Class: TAIWAN ALPHADE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,537 | $304 | — | — |
| Q2 2017 | 15,305 | $557 | — | — |
| Q1 2017 | 15,733 | $545 | — | — |
| Q2 2016 | 41,497 | $1,246 | — | — |
| Q1 2016 | 38,801 | $1,175 | — | — |
| Q4 2015 | 32,660 | $929 | — | — |
| Q3 2015 | 27,201 | $816 | — | — |
| Q2 2015 | 23,831 | $903 | — | — |
| Q1 2015 | 21,490 | $826 | — | — |
| Q4 2014 | 32,538 | $1,183 | — | — |
| Q3 2014 | 36,937 | $1,301 | — | — |
| Q2 2014 | 28,624 | $1,080 | — | — |
| Q1 2014 | 38,897 | $1,242 | — | — |
| Q4 2013 | 41,496 | $1,330 | — | — |
| Q3 2013 | 44,368 | $1,353 | — | — |
| Q2 2013 | 44,501 | $1,315 | — | — |