CUSIP: 33740F706 Class: EQTCOMPAS TACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,570 | $205 | — | — |
| Q2 2021 | 14,230 | $313 | — | — |
| Q1 2021 | 28,455 | $585 | — | — |
| Q4 2020 | 25,885 | $473 | — | — |
| Q3 2020 | 33,605 | $519 | — | — |
| Q2 2020 | 27,930 | $424 | — | — |
| Q1 2020 | 19,720 | $276 | — | — |
| Q4 2019 | 12,750 | $243 | — | — |
| Q3 2019 | 10,050 | $179 | — | — |
| Q2 2019 | 11,750 | $209 | — | — |
| Q1 2019 | 10,650 | $189 | — | — |