Ticker: FBP CUSIP: 318672706 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 59,499 | $801 | $12.89 | $11.13 - $14.31 |
| Q2 2023 | 39,499 | $483 | $10.68 | $9.29 - $12.18 |
| Q1 2023 | 39,499 | $451 | $11.94 | $9.75 - $13.35 |
| Q4 2022 | 39,499 | $502 | $13.12 | $11.12 - $14.55 |
| Q3 2022 | 39,499 | $540 | $12.94 | $11.20 - $14.58 |
| Q2 2022 | 39,499 | $510 | $12.11 | $11.15 - $13.62 |
| Q1 2022 | 67,769 | $889 | $12.50 | $10.53 - $14.55 |
| Q4 2021 | 143,952 | $1,984 | $11.99 | $10.90 - $12.97 |
| Q3 2021 | 164,763 | $2,167 | $10.67 | $9.41 - $11.81 |
| Q2 2021 | 254,488 | $3,033 | $10.62 | $9.54 - $11.39 |
| Q1 2021 | 125,000 | $1,407 | $9.00 | $7.59 - $10.82 |
| Q4 2020 | 160,635 | $1,481 | $6.49 | $4.38 - $8.05 |
| Q3 2020 | 163,339 | $853 | $4.70 | $4.20 - $5.36 |