Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 62,300 | $2,811 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 103,400 | $4,448 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 140,700 | $3,507 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 133,400 | $3,913 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 144,600 | $2,905 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 53,000 | $1,376 | $22.55 | $18.43 - $26.30 |
| Q2 2019 | 11,000 | $173 | $16.37 | $14.20 - $19.27 |