Ticker: FN CUSIP: G3323L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6 | $1 | $105.64 | $93.58 - $126.28 |
| Q4 2021 | 6 | $1 | $110.79 | $94.37 - $122.53 |
| Q3 2021 | 6 | $1 | $97.95 | $88.29 - $109.56 |
| Q2 2021 | 6 | $1 | $89.48 | $77.30 - $97.04 |
| Q1 2021 | 42 | $4 | $86.61 | $75.72 - $94.25 |
| Q4 2020 | 42 | $3 | $68.01 | $59.45 - $78.47 |
| Q3 2020 | 42 | $3 | $67.21 | $58.85 - $76.85 |
| Q2 2020 | 42 | $3 | $61.34 | $51.30 - $68.22 |
| Q1 2020 | 42 | $2 | $60.43 | $44.00 - $71.22 |