CUSIP: 33740F706 Class: EQTCOMPAS TACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 267,949 | $5,745 | — | — |
| Q2 2021 | 271,370 | $5,961 | — | — |
| Q1 2021 | 274,861 | $5,646 | — | — |
| Q4 2020 | 332,312 | $6,068 | — | — |
| Q3 2020 | 364,936 | $5,641 | — | — |
| Q2 2020 | 374,380 | $5,683 | — | — |
| Q1 2020 | 446,172 | $6,255 | — | — |
| Q4 2019 | 742,783 | $14,158 | — | — |
| Q3 2019 | 798,382 | $14,190 | — | — |
| Q2 2019 | 933,475 | $16,562 | — | — |
| Q1 2019 | 753,348 | $13,402 | — | — |
| Q4 2018 | 1,009,078 | $20,236 | — | — |
| Q3 2018 | 944,418 | $22,184 | — | — |
| Q2 2018 | 862,006 | $19,088 | — | — |
| Q1 2018 | 806,762 | $17,461 | — | — |
| Q4 2017 | 457,770 | $10,231 | — | — |
| Q3 2017 | 326,353 | $6,880 | — | — |
| Q2 2017 | 146,835 | $2,996 | — | — |