FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2023
Shares 39,608 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68
Q3 2022
Shares 3,370 Value ($000) $440 Avg Close $152.87 Range $129.79 - $170.36
Q4 2021
Shares 2,600 Value ($000) $537 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,611 Value ($000) $311 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,543 Value ($000) $289 Avg Close $181.61 Range $163.50 - $195.17
Q4 2020
Shares 4,100 Value ($000) $602 Avg Close $128.36 Range $106.78 - $145.23
Q4 2017
Shares 15,440 Value ($000) $1,338 Avg Close $91.38 Range $83.23 - $101.64
Q1 2017
Shares 13,818 Value ($000) $1,296 Avg Close $90.31 Range $84.50 - $93.52
Q4 2015
Shares 8,667 Value ($000) $573 Avg Close $62.70 Range $56.82 - $66.25
Q2 2015
Shares 10,449 Value ($000) $659 Avg Close $57.13 Range $53.00 - $61.09
Q3 2014
Shares 9,163 Value ($000) $452 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 4,530 Value ($000) $249 Avg Close $49.07 Range $46.05 - $51.87
Q4 2013
Shares 17,525 Value ($000) $917 Avg Close $46.55 Range $42.28 - $49.22
Q2 2013
Shares 20,498 Value ($000) $789 Avg Close $35.36 Range $33.59 - $37.17