CUSIP: 33740F607 Class: EQUITYCOMPASS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 750 | $17 | — | — |
| Q1 2023 | 997 | $22 | — | — |
| Q4 2022 | 2,942 | $64 | — | — |
| Q3 2022 | 5,055 | $105 | — | — |
| Q2 2022 | 20,802 | $442 | — | — |
| Q1 2022 | 19,035 | $482 | — | — |
| Q4 2021 | 4,769 | $123 | — | — |
| Q3 2021 | 4,751 | $117 | — | — |