CUSIP: 33740F607 Class: EQUITYCOMPASS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,904 | $671 | — | — |
| Q3 2021 | 10,942 | $270 | — | — |
| Q2 2021 | 10,942 | $275 | — | — |
| Q1 2020 | 12,633 | $202 | — | — |
| Q4 2019 | 37,792 | $826 | — | — |
| Q3 2019 | 49,000 | $998 | — | — |
| Q2 2019 | 29,628 | $602 | — | — |
| Q1 2019 | 14,795 | $300 | — | — |