Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 557,528 | $23 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 803,985 | $28 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 859,985 | $29 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 997,665 | $32 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 1,006,365 | $22 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 183,723 | $4,602 | $32.47 | $24.86 - $41.00 |
| Q2 2015 | 320,500 | $2,949 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 401,800 | $3,564 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 401,800 | $3,455 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 401,800 | $2,881 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 890,527 | $7,409 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 401,800 | $2,568 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 614,000 | $3,696 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 962,400 | $6,602 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 720,600 | $4,864 | $5.48 | $4.30 - $7.00 |