CUSIP: 33740F706 Class: EQTCOMPAS TACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 17,084 | $366 | — | — |
| Q2 2021 | 17,084 | $375 | — | — |
| Q1 2021 | 14,794 | $304 | — | — |
| Q4 2020 | 14,675 | $268 | — | — |
| Q2 2020 | 33,041 | $502 | — | — |
| Q1 2020 | 12,865 | $180 | — | — |
| Q4 2019 | 53,745 | $1,024 | — | — |
| Q3 2019 | 53,586 | $952 | — | — |
| Q2 2019 | 35,307 | $627 | — | — |
| Q1 2019 | 49,361 | $878 | — | — |
| Q4 2018 | 15,242 | $306 | — | — |