Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,331 | $134 | — | — |
| Q4 2022 | 4,536 | $135 | — | — |
| Q3 2022 | 4,536 | $121 | — | — |
| Q2 2022 | 4,115 | $117 | — | — |
| Q1 2022 | 3,630 | $121 | — | — |
| Q4 2021 | 3,314 | $117 | — | — |
| Q3 2021 | 3,314 | $106 | — | — |
| Q2 2021 | 3,314 | $107 | — | — |
| Q1 2021 | 3,314 | $100 | — | — |