Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,655 | $68 | — | — |
| Q4 2024 | 2,655 | $66 | — | — |
| Q3 2024 | 32 | $1 | — | — |
| Q1 2024 | 7,281 | $174 | — | — |
| Q3 2023 | 7,281 | $173 | — | — |
| Q2 2023 | 7,281 | $166 | — | — |
| Q1 2023 | 7,249 | $170 | — | — |
| Q3 2022 | 10,307 | $261 | — | — |
| Q2 2022 | 10,307 | $276 | — | — |
| Q1 2022 | 10,307 | $293 | — | — |
| Q4 2021 | 9,154 | $211 | — | — |