Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,300 | $20 | — | — |
| Q1 2024 | 1,273 | $20 | — | — |
| Q3 2023 | 1,244 | $19 | — | — |
| Q2 2023 | 1,244 | $19 | — | — |
| Q4 2022 | 1,217 | $19 | — | — |
| Q3 2022 | 1,201 | $17 | — | — |