Ticker: FBP CUSIP: 318672706 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 500,311 | $5,964 | $10.62 | $9.54 - $11.39 |
| Q1 2021 | 620,580 | $6,988 | $9.00 | $7.59 - $10.82 |
| Q4 2020 | 860,580 | $7,935 | $6.49 | $4.38 - $8.05 |
| Q3 2020 | 1,020,580 | $5,327 | $4.70 | $4.20 - $5.36 |
| Q2 2020 | 1,020,580 | $5,705 | $4.54 | $3.46 - $5.89 |
| Q1 2020 | 1,020,580 | $5,429 | $6.83 | $2.92 - $8.85 |
| Q4 2019 | 683,280 | $7,236 | $8.64 | $7.78 - $9.17 |
| Q3 2019 | 369,680 | $3,689 | $8.37 | $7.56 - $9.25 |
| Q2 2019 | 350,000 | $3,864 | $8.84 | $8.07 - $9.80 |
| Q3 2016 | 1,356,125 | $7,052 | $3.77 | $3.12 - $4.29 |
| Q2 2016 | 1,356,125 | $5,384 | $3.07 | $2.06 - $3.77 |
| Q1 2016 | 578,000 | $1,688 | $2.17 | $1.68 - $2.64 |
| Q4 2015 | 315,000 | $1,024 | $3.02 | $2.46 - $3.79 |
| Q3 2015 | 240,000 | $854 | $3.31 | $2.56 - $4.10 |
| Q2 2015 | 230,000 | $1,109 | $5.14 | $3.79 - $5.51 |
| Q1 2015 | 230,000 | $1,426 | $4.95 | $4.25 - $5.51 |