Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,675 | $247 | — | — |
| Q1 2021 | 9,015 | $273 | — | — |
| Q4 2020 | 23,303 | $637 | — | — |
| Q3 2020 | 27,610 | $661 | — | — |
| Q2 2020 | 28,185 | $632 | — | — |
| Q1 2020 | 30,980 | $584 | — | — |
| Q4 2019 | 30,709 | $766 | — | — |
| Q3 2019 | 30,011 | $696 | — | — |
| Q2 2019 | 26,748 | $609 | — | — |