Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 48,966 | $1,171 | — | — |
| Q1 2024 | 48,670 | $1,154 | — | — |
| Q4 2023 | 47,922 | $1,075 | — | — |
| Q3 2023 | 51,670 | $1,240 | — | — |
| Q2 2023 | 44,285 | $1,008 | — | — |
| Q1 2023 | 44,004 | $1,034 | — | — |
| Q4 2022 | 39,198 | $960 | — | — |
| Q3 2022 | 39,198 | $993 | — | — |
| Q2 2022 | 39,188 | $1,049 | — | — |
| Q1 2022 | 39,380 | $1,120 | — | — |
| Q4 2021 | 31,208 | $720 | — | — |
| Q3 2021 | 26,735 | $645 | — | — |
| Q2 2021 | 26,735 | $632 | — | — |