CUSIP: 33740F706 Class: EQTCOMPAS TACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 690 | $15 | — | — |
| Q2 2021 | 55 | $1 | — | — |
| Q1 2021 | 2,580 | $53 | — | — |
| Q4 2020 | 2,602 | $48 | — | — |
| Q3 2020 | 5,002 | $77 | — | — |
| Q2 2020 | 1,072 | $16 | — | — |
| Q1 2020 | 2,401 | $34 | — | — |
| Q4 2019 | 2,870 | $55 | — | — |
| Q3 2019 | 2,118 | $38 | — | — |
| Q2 2019 | 3,021 | $54 | — | — |
| Q1 2019 | 9,379 | $167 | — | — |
| Q4 2018 | 2,349 | $47 | — | — |
| Q3 2018 | 1,692 | $40 | — | — |
| Q2 2018 | 1,374 | $30 | — | — |
| Q1 2018 | 1,433 | $31 | — | — |