CUSIP: 35473P777 Class: FTSE HONG KONG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 128,563 | $2,468 | — | — |
| Q1 2025 | 128,563 | $2,326 | — | — |
| Q4 2024 | 128,563 | $2,228 | — | — |
| Q3 2024 | 133,563 | $2,563 | — | — |
| Q2 2024 | 133,563 | $2,172 | — | — |
| Q1 2024 | 133,563 | $2,208 | — | — |
| Q4 2023 | 133,563 | $2,430 | — | — |
| Q3 2023 | 133,563 | $2,412 | — | — |
| Q2 2023 | 133,563 | $2,686 | — | — |
| Q1 2023 | 133,563 | $2,854 | — | — |
| Q4 2022 | 153,563 | $3,290 | — | — |
| Q3 2022 | 128,563 | $2,440 | — | — |
| Q2 2022 | 128,563 | $2,920 | — | — |
| Q1 2022 | 168,563 | $3,949 | — | — |
| Q4 2021 | 168,563 | $4,141 | — | — |
| Q3 2021 | 128,563 | $3,298 | — | — |
| Q2 2021 | 128,563 | $3,707 | — | — |
| Q1 2021 | 128,563 | $3,643 | — | — |
| Q4 2020 | 128,563 | $3,353 | — | — |
| Q3 2020 | 128,563 | $2,956 | — | — |
| Q2 2020 | 128,563 | $2,925 | — | — |
| Q1 2020 | 128,563 | $2,638 | — | — |
| Q4 2019 | 128,563 | $3,249 | — | — |
| Q3 2019 | 128,563 | $3,044 | — | — |
| Q2 2019 | 128,563 | $3,438 | — | — |
| Q1 2018 | 70,000 | $1,868 | — | — |
| Q4 2017 | 70,000 | $1,854 | — | — |