Ticker: FDTS CUSIP: 33737J406 Class: X US SML CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,925 | $498 | — | — |
| Q2 2018 | 11,925 | $498 | — | — |
| Q1 2018 | 11,925 | $519 | — | — |
| Q4 2017 | 11,925 | $529 | — | — |
| Q3 2017 | 11,925 | $491 | — | — |
| Q2 2017 | 11,925 | $457 | — | — |
| Q1 2017 | 11,925 | $426 | — | — |
| Q4 2016 | 11,985 | $400 | — | — |
| Q3 2016 | 11,985 | $419 | — | — |
| Q2 2016 | 12,395 | $397 | — | — |
| Q1 2016 | 12,395 | $398 | — | — |
| Q4 2015 | 12,395 | $411 | — | — |