CUSIP: 33740F607 Class: EQUITYCOMPASS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 138,123 | $3,160 | — | — |
| Q1 2023 | 406,242 | $9,045 | — | — |
| Q4 2022 | 416,325 | $9,113 | — | — |
| Q3 2022 | 442,137 | $9,179 | — | — |
| Q2 2022 | 444,854 | $9,445 | — | — |
| Q1 2022 | 511,369 | $12,957 | — | — |
| Q4 2021 | 515,132 | $13,336 | — | — |
| Q3 2021 | 292,197 | $7,205 | — | — |
| Q2 2021 | 280,794 | $7,054 | — | — |
| Q1 2021 | 285,166 | $6,708 | — | — |
| Q4 2020 | 340,613 | $7,129 | — | — |
| Q3 2020 | 329,268 | $5,817 | — | — |
| Q2 2020 | 339,922 | $5,906 | — | — |
| Q1 2020 | 332,630 | $5,332 | — | — |
| Q4 2019 | 212,355 | $4,641 | — | — |
| Q3 2019 | 220,228 | $4,484 | — | — |
| Q2 2019 | 293,593 | $5,966 | — | — |
| Q1 2019 | 354,899 | $7,182 | — | — |
| Q4 2018 | 344,861 | $6,880 | — | — |
| Q3 2018 | 345,919 | $8,113 | — | — |
| Q2 2018 | 298,388 | $6,646 | — | — |
| Q1 2018 | 244,667 | $5,293 | — | — |
| Q4 2017 | 146,198 | $3,269 | — | — |
| Q3 2017 | 81,449 | $1,716 | — | — |
| Q2 2017 | 11,496 | $232 | — | — |