Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,121 | $636 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 28,441 | $1,300 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 28,441 | $1,062 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 28,441 | $1,037 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 35,712 | $1,611 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 52,817 | $2,272 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 57,028 | $1,422 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 135,126 | $3,963 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 136,874 | $2,750 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 67,872 | $1,763 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 70,432 | $1,313 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 119,516 | $1,873 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 365,590 | $5,882 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 397,829 | $5,605 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 391,747 | $5,386 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 367,625 | $4,889 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 148,337 | $2,025 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 410,203 | $6,420 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 258,057 | $4,348 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 1,534 | $19 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 16,370 | $194 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 204,002 | $2,285 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 278,945 | $3,027 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 198,946 | $1,789 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 661,429 | $4,809 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 691,978 | $6,228 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 470,804 | $3,192 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 314,391 | $2,892 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 263,236 | $2,335 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 36,544 | $314 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 132,062 | $947 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 137,760 | $1,146 | $6.64 | $5.28 - $8.42 |
| Q3 2013 | 1,300 | $9 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 1,300 | $9 | $5.48 | $4.30 - $7.00 |