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 2023 | 13,700 | $221 | — | — |
| Q3 2023 | 13,700 | $201 | — | — |
| Q2 2023 | 15,700 | $241 | — | — |
| Q1 2023 | 12,200 | $192 | — | — |
| Q4 2022 | 12,200 | $187 | — | — |