Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,850 | $78 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 4,850 | $68 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 4,850 | $67 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 4,850 | $65 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 4,850 | $66 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 102,650 | $1,606 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 58,730 | $990 | $14.22 | $11.80 - $16.95 |
| Q2 2016 | 119,496 | $1,074 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 117,606 | $855 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 199,740 | $1,798 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 6,800 | $46 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 89,125 | $820 | $9.07 | $7.34 - $9.66 |