Ticker: FLSA CUSIP: 35473P587 Class: FTSE SAUDI ARB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,000 | $1,327 | — | — |
| Q3 2022 | 40,000 | $1,437 | — | — |
| Q2 2022 | 36,000 | $1,320 | — | — |
| Q1 2022 | 36,000 | $1,487 | — | — |
| Q4 2021 | 46,000 | $1,612 | — | — |
| Q3 2021 | 46,000 | $1,633 | — | — |
| Q2 2021 | 46,000 | $1,530 | — | — |
| Q1 2021 | 46,000 | $1,405 | — | — |
| Q4 2020 | 46,000 | $1,212 | — | — |
| Q3 2020 | 46,000 | $1,158 | — | — |
| Q2 2020 | 46,000 | $1,057 | — | — |
| Q1 2020 | 46,000 | $943 | — | — |
| Q4 2019 | 46,000 | $1,197 | — | — |
| Q3 2019 | 46,000 | $1,186 | — | — |
| Q2 2019 | 46,000 | $1,279 | — | — |
| Q1 2019 | 46,000 | $1,304 | — | — |
| Q4 2018 | 53,000 | $1,299 | — | — |