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 2024 | 11,901 | $282 | — | — |
| Q2 2024 | 11,539 | $276 | — | — |
| Q1 2024 | 14,654 | $353 | — | — |
| Q4 2023 | 34,318 | $616 | — | — |
| Q3 2023 | 37,163 | $892 | — | — |
| Q2 2023 | 37,846 | $862 | — | — |
| Q1 2023 | 50,396 | $1,188 | — | — |
| Q4 2022 | 45,377 | $1,111 | — | — |
| Q3 2022 | 38,897 | $985 | — | — |
| Q2 2022 | 27,751 | $742 | — | — |
| Q1 2022 | 22,880 | $650 | — | — |
| Q4 2021 | 21,500 | $495 | — | — |