CUSIP: 33939L811 Class: INTL QLTDV DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 44,948 | $761 | — | — |
| Q2 2022 | 43,944 | $847 | — | — |
| Q1 2022 | 115,198 | $2,600 | — | — |
| Q4 2021 | 121,058 | $2,862 | — | — |
| Q3 2021 | 125,228 | $2,933 | — | — |
| Q2 2021 | 122,458 | $3,015 | — | — |
| Q1 2021 | 113,924 | $2,708 | — | — |
| Q4 2020 | 103,510 | $2,344 | — | — |
| Q3 2020 | 92,940 | $1,820 | — | — |
| Q2 2020 | 87,299 | $1,664 | — | — |
| Q1 2020 | 79,848 | $1,349 | — | — |
| Q4 2019 | 51,773 | $1,182 | — | — |
| Q3 2019 | 45,996 | $975 | — | — |
| Q2 2019 | 54,437 | $1,193 | — | — |
| Q1 2019 | 50,729 | $1,122 | — | — |
| Q4 2018 | 50,359 | $1,031 | — | — |
| Q3 2018 | 47,360 | $1,084 | — | — |
| Q2 2018 | 39,222 | $904 | — | — |
| Q1 2018 | 30,521 | $769 | — | — |
| Q4 2017 | 27,433 | $700 | — | — |
| Q3 2017 | 25,531 | $642 | — | — |
| Q2 2017 | 24,712 | $597 | — | — |