CUSIP: 33740F607 Class: EQUITYCOMPASS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 42,169 | $859 | — | — |
| Q1 2019 | 18,830 | $381 | — | — |
| Q4 2018 | 44,586 | $889 | — | — |
| Q3 2018 | 60,961 | $1,430 | — | — |
| Q2 2018 | 13,931 | $310 | — | — |
| Q1 2018 | 14,624 | $316 | — | — |