Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,925 | $118 | — | — |
| Q2 2023 | 10,050 | $229 | — | — |
| Q1 2023 | 5,550 | $130 | — | — |
| Q4 2022 | 5,550 | $136 | — | — |
| Q3 2022 | 5,550 | $141 | — | — |
| Q2 2022 | 5,550 | $149 | — | — |
| Q1 2022 | 11,450 | $326 | — | — |
| Q4 2021 | 15,000 | $346 | — | — |
| Q3 2021 | 15,000 | $362 | — | — |
| Q2 2021 | 15,000 | $355 | — | — |