First Republic Bank 5.5 pfd

CUSIP: 336158803 Class: PREFERRED STOCK

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q1 2023
Shares 25,488 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 51,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,500 Value ($000) $1,186 Avg Close — Range —
Q2 2022
Shares 51,900 Value ($000) $1,199 Avg Close — Range —
Q1 2022
Shares 51,900 Value ($000) $1,320 Avg Close — Range —
Q4 2021
Shares 51,575 Value ($000) $1,391 Avg Close — Range —
Q3 2021
Shares 51,575 Value ($000) $1,357 Avg Close — Range —
Q2 2021
Shares 51,575 Value ($000) $1,432 Avg Close — Range —
Q1 2021
Shares 51,575 Value ($000) $1,396 Avg Close — Range —
Q4 2020
Shares 51,575 Value ($000) $1,428 Avg Close — Range —
Q3 2020
Shares 52,345 Value ($000) $1,398 Avg Close — Range —
Q2 2020
Shares 52,395 Value ($000) $1,349 Avg Close — Range —
Q1 2020
Shares 47,670 Value ($000) $1,184 Avg Close — Range —
Q4 2019
Shares 25,270 Value ($000) $675 Avg Close — Range —
Q3 2019
Shares 26,020 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 26,020 Value ($000) $659 Avg Close — Range —
Q1 2019
Shares 19,245 Value ($000) $477 Avg Close — Range —