Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,400 | $343 | — | — |
| Q3 2021 | 19,400 | $340 | — | — |
| Q2 2021 | 19,400 | $352 | — | — |
| Q1 2021 | 44,592 | $786 | — | — |
| Q4 2020 | 61,524 | $1,000 | — | — |