FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 15,878 Value ($000) $74 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 15,878 Value ($000) $113 Avg Close $6.50 Range $5.30 - $7.88
Q4 2021
Shares 25,141 Value ($000) $187 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 18,946 Value ($000) $159 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 22,321 Value ($000) $283 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 20,200 Value ($000) $211 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 23,843 Value ($000) $111 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 21,039 Value ($000) $93 Avg Close $5.93 Range $4.30 - $7.90
Q4 2015
Shares 7,216 Value ($000) $233 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 22,016 Value ($000) $600 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 11,316 Value ($000) $266 Avg Close $24.63 Range $23.39 - $25.96