Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,641 | $207 | — | — |
| Q3 2022 | 3,636 | $201 | — | — |
| Q2 2022 | 3,832 | $205 | — | — |
| Q1 2022 | 3,828 | $235 | — | — |
| Q4 2021 | 3,725 | $235 | — | — |
| Q3 2021 | 3,721 | $230 | — | — |
| Q2 2021 | 3,717 | $222 | — | — |
| Q1 2021 | 4,030 | $246 | — | — |
| Q4 2020 | 5,132 | $243 | — | — |
| Q3 2020 | 7,721 | $248 | — | — |
| Q2 2020 | 6,632 | $239 | — | — |
| Q4 2019 | 3,707 | $200 | — | — |
| Q4 2018 | 3,366 | $151 | — | — |
| Q3 2018 | 3,078 | $172 | — | — |