Ticker: FLJH CUSIP: 35473P637 Class: FTSE JAPAN HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,000 | $157 | — | — |
| Q3 2021 | 15,000 | $482 | — | — |
| Q2 2021 | 75,000 | $2,308 | — | — |
| Q1 2021 | 75,000 | $2,315 | — | — |
| Q4 2020 | 75,000 | $2,119 | — | — |
| Q3 2020 | 75,000 | $1,889 | — | — |
| Q2 2020 | 75,000 | $1,816 | — | — |
| Q1 2020 | 75,000 | $1,581 | — | — |
| Q4 2019 | 75,000 | $1,916 | — | — |
| Q3 2019 | 75,000 | $1,788 | — | — |
| Q2 2019 | 75,000 | $1,706 | — | — |
| Q4 2018 | 1,250,000 | $26,529 | — | — |
| Q3 2018 | 1,250,000 | $34,044 | — | — |
| Q2 2018 | 1,250,000 | $31,802 | — | — |
| Q1 2018 | 1,200,000 | $29,814 | — | — |
| Q4 2017 | 1,000,000 | $26,283 | — | — |