FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 25,765 Value ($000) $57 Avg Close $2.15 Range $1.60 - $3.29
Q4 2024
Shares 69,270 Value ($000) $125 Avg Close $1.96 Range $1.67 - $2.37
Q3 2024
Shares 41,465 Value ($000) $82 Avg Close $2.57 Range $1.89 - $3.00
Q2 2024
Shares 14,850 Value ($000) $40 Avg Close $3.07 Range $2.63 - $3.76
Q4 2021
Shares 21,407 Value ($000) $159 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 20,817 Value ($000) $175 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 29,298 Value ($000) $372 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 79,015 Value ($000) $825 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 86,246 Value ($000) $403 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 76,046 Value ($000) $336 Avg Close $5.93 Range $4.30 - $7.90
Q4 2019
Shares 12,973 Value ($000) $195 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 18,649 Value ($000) $242 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 26,441 Value ($000) $433 Avg Close $19.06 Range $15.58 - $21.96