CUSIP: 35473P777 Class: FTSE HONG KONG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,008 | $211 | — | — |
| Q1 2025 | 23,170 | $419 | — | — |
| Q3 2024 | 57,045 | $1,103 | — | — |
| Q2 2024 | 56,464 | $918 | — | — |
| Q1 2024 | 50,954 | $843 | — | — |
| Q4 2023 | 71,326 | $1,298 | — | — |
| Q3 2023 | 89,455 | $1,616 | — | — |
| Q2 2023 | 86,123 | $1,732 | — | — |
| Q1 2023 | 116,907 | $2,498 | — | — |
| Q4 2022 | 23,559 | $505 | — | — |
| Q2 2022 | 18,004 | $409 | — | — |
| Q1 2022 | 23,022 | $539 | — | — |
| Q3 2021 | 8,959 | $230 | — | — |
| Q1 2021 | 28,146 | $798 | — | — |
| Q4 2020 | 122,396 | $3,192 | — | — |
| Q3 2020 | 132,787 | $3,053 | — | — |
| Q2 2020 | 146,492 | $3,295 | — | — |
| Q1 2020 | 140,018 | $2,873 | — | — |
| Q3 2019 | 18,977 | $449 | — | — |
| Q2 2019 | 15,822 | $423 | — | — |
| Q4 2017 | 9,501 | $252 | — | — |