CUSIP: 33740F706 Class: EQTCOMPAS TACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 31,956 | $685 | — | — |
| Q2 2021 | 16,115 | $354 | — | — |
| Q4 2020 | 26,596 | $486 | — | — |
| Q3 2020 | 28,639 | $443 | — | — |
| Q2 2020 | 32,661 | $496 | — | — |
| Q1 2020 | 51,206 | $718 | — | — |
| Q4 2019 | 25,184 | $480 | — | — |
| Q1 2019 | 39,498 | $703 | — | — |
| Q4 2018 | 38,157 | $766 | — | — |
| Q4 2017 | 24,709 | $552 | — | — |
| Q3 2017 | 24,132 | $509 | — | — |