Ticker: FOXA CUSIP: 35137L105 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 89,000 | $3,030 | $32.54 | $28.83 - $35.80 |
| Q4 2021 | 113,000 | $4,170 | $37.36 | $32.62 - $41.33 |
| Q3 2021 | 113,000 | $4,532 | $34.78 | $32.18 - $38.99 |
| Q2 2021 | 113,000 | $4,196 | $35.36 | $33.36 - $37.18 |
| Q4 2020 | 100,000 | $2,912 | $26.17 | $23.37 - $29.06 |
| Q3 2020 | 276,000 | $7,681 | $24.66 | $22.24 - $28.04 |
| Q2 2020 | 280,000 | $7,510 | $25.10 | $20.27 - $30.47 |
| Q1 2020 | 100,000 | $2,363 | $30.41 | $18.41 - $36.66 |
| Q4 2019 | 100,000 | $3,707 | $31.59 | $27.40 - $34.80 |
| Q1 2019 | 20,000 | $734 | $35.41 | $32.92 - $38.20 |