CUSIP: 351680202 Class: Qshrs US Mkt Neutral Val
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,069 | $22 | — | — |
| Q1 2019 | 926 | $20 | — | — |
| Q4 2018 | 926 | $20 | — | — |
| Q3 2018 | 1,186 | $27 | — | — |
| Q2 2018 | 436 | $10 | — | — |
| Q1 2018 | 363 | $9 | — | — |