Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,236 | $232 | — | — |
| Q3 2023 | 5,794 | $254 | — | — |
| Q2 2023 | 5,695 | $247 | — | — |
| Q1 2023 | 4,805 | $222 | — | — |
| Q3 2022 | 4,270 | $0 | — | — |
| Q3 2021 | 3,276 | $203 | — | — |
| Q2 2021 | 3,959 | $237 | — | — |
| Q3 2020 | 10,177 | $326 | — | — |
| Q2 2020 | 10,177 | $367 | — | — |
| Q1 2020 | 10,177 | $324 | — | — |
| Q4 2019 | 10,177 | $549 | — | — |
| Q3 2019 | 10,177 | $507 | — | — |
| Q2 2019 | 10,177 | $512 | — | — |
| Q1 2019 | 10,177 | $496 | — | — |
| Q4 2018 | 10,177 | $456 | — | — |
| Q3 2018 | 15,580 | $870 | — | — |
| Q2 2018 | 15,580 | $903 | — | — |