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 | 17,164 | $438 | — | — |
| Q4 2024 | 22,885 | $548 | — | — |
| Q3 2024 | 22,885 | $542 | — | — |
| Q2 2024 | 22,885 | $547 | — | — |
| Q1 2024 | 22,885 | $543 | — | — |
| Q4 2023 | 22,885 | $514 | — | — |
| Q3 2023 | 22,885 | $549 | — | — |
| Q2 2023 | 22,885 | $521 | — | — |
| Q1 2023 | 22,885 | $538 | — | — |
| Q4 2022 | 25,000 | $612 | — | — |
| Q3 2022 | 25,000 | $634 | — | — |
| Q2 2022 | 25,000 | $669 | — | — |
| Q1 2022 | 25,000 | $711 | — | — |
| Q4 2021 | 27,200 | $627 | — | — |
| Q3 2021 | 25,000 | $603 | — | — |
| Q2 2021 | 25,000 | $591 | — | — |
| Q1 2021 | 25,000 | $524 | — | — |